NORTH CENTRAL HEALTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$539,641,767
Investments
94%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$23,107,684
Grants Payable
90%
Payables & Accruals
10%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,281,599
$15,673,072
+39%
Receivables (Non-Related)
$254,921
$192,606
-24%
Related-Party Receivables
-
-
-
Inventories
$18,719
$19,215
+3%
Prepaid Expenses
$103,707
$177,630
+71%
Investments
$471,257,398
$505,007,550
+7%
Property, Plant, & Equipment (net)
$16,479,785
$17,374,738
+5%
Other Assets
$1,249,121
$1,196,956
-4%
Total Assets
$500,645,250
$539,641,767
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$894,950
$2,322,085
+159%
Grants Payable
$12,197,839
$20,785,599
+70%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,092,789
$23,107,684
+76%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$487,552,461
$516,534,083
+6%
Net assets
2023
2024
Change
Net assets
+$487,552,461
+$516,534,083
+6%
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