HEALTHSOURCE OF OHIO INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$109,186,372
Investments
59%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,004,517
Payables & Accruals
71%
Other Liabilities
20%
Notes Payable / Debt (Non-Related)
7%
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
$7,576,492
$4,895,838
-35%
Receivables (Non-Related)
$6,629,487
$6,165,491
-7%
Related-Party Receivables
$0
$0
-
Inventories
$819,179
$862,483
+5%
Prepaid Expenses
$861,805
$1,007,650
+17%
Investments
$60,634,684
$63,959,178
+5%
Property, Plant, & Equipment (net)
$29,579,684
$29,689,430
+0%
Other Assets
$2,950,850
$2,606,302
-12%
Total Assets
$109,052,181
$109,186,372
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$7,102,523
$7,856,144
+11%
Grants Payable
$0
$0
-
Deferred Revenue
$123,164
$91,082
-26%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$964,087
$820,425
-15%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,012,608
$2,236,866
-26%
Total Liabilities
$11,202,382
$11,004,517
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$97,849,799
$98,181,855
+0%
Net assets
2023
2024
Change
Net assets
+$97,849,799
+$98,181,855
+0%
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