VISITING NURSE ASSOCIATION OF CLEVELAND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,838,864
Investments
46%
Other Assets
45%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,184,201
Other Liabilities
87%
Payables & Accruals
10%
Deferred Revenue
2%
Grants Payable
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
$0
$0
-
Receivables (Non-Related)
$1,113,265
$1,012,682
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$256,170
$181,895
-29%
Investments
$6,331,078
$6,835,623
+8%
Property, Plant, & Equipment (net)
$303,469
$178,381
-41%
Other Assets
$4,051,820
$6,630,283
+64%
Total Assets
$12,055,802
$14,838,864
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$895,847
$953,119
+6%
Grants Payable
$0
$0
-
Deferred Revenue
$326,026
$205,531
-37%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,117,599
$8,025,551
+57%
Total Liabilities
$6,339,472
$9,184,201
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$6,331,078
$6,835,623
+8%
Unrestricted Net Assets
-$614,748
-$1,180,960
-92%
Net assets
2023
2024
Change
Net assets
+$5,716,330
+$5,654,663
-1%
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