NEIGHBORHOOD HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,404,114
Cash & Equivalents
36%
Other Assets
33%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
12%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,675,066
Other Liabilities
65%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
15%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,975,123
$13,970,744
0%
Receivables (Non-Related)
$3,893,941
$4,464,792
+15%
Related-Party Receivables
-
-
-
Inventories
$192,962
$184,678
-4%
Prepaid Expenses
$762,492
$858,463
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,170,826
$6,376,089
+101%
Other Assets
$11,096,224
$12,549,348
+13%
Total Assets
$33,091,568
$38,404,114
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$3,434,270
$3,777,863
+10%
Grants Payable
-
-
-
Deferred Revenue
$1,023,358
$155,860
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,023,182
-
Related-Party Payables
-
-
-
Other Liabilities
$12,543,691
$12,718,161
+1%
Total Liabilities
$17,001,319
$19,675,066
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$8,088
$8,088
+0%
Unrestricted Net Assets
$16,082,161
$18,720,960
+16%
Net assets
2023
2024
Change
Net assets
+$16,090,249
+$18,729,048
+16%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)