ROCKING HORSE CHILDREN'S HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,323,544
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
10%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,156,782
Payables & Accruals
77%
Other Liabilities
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,837,627
$9,840,656
+0%
Receivables (Non-Related)
$2,839,715
$2,312,862
-19%
Related-Party Receivables
-
-
-
Inventories
$75,118
$63,981
-15%
Prepaid Expenses
$122,165
$153,914
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,486,214
$9,291,075
+9%
Other Assets
$625,595
$661,056
+6%
Total Assets
$21,986,434
$22,323,544
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,757,749
$2,443,474
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$713,308
-
Total Liabilities
$2,757,749
$3,156,782
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$109,266
$99,729
-9%
Unrestricted Net Assets
$19,119,419
$19,067,033
0%
Net assets
2023
2024
Change
Net assets
+$19,228,685
+$19,166,762
0%
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