VISITING NURSE SERVICE INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2015 (Year End)
$13,841,242
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
25%
Other Assets
17%
Cash & Equivalents
15%
Inventories
4%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2015 (Year End)
$2,340,222
Payables & Accruals
95%
Deferred Revenue
4%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2014
2015
Change
Cash & Equivalents
$1,346,846
$2,109,781
+57%
Receivables (Non-Related)
$3,218,858
$3,456,129
+7%
Related-Party Receivables
-
-
-
Inventories
$594,092
$548,029
-8%
Prepaid Expenses
$176,559
$132,397
-25%
Investments
$422,713
$306,066
-28%
Property, Plant, & Equipment (net)
$4,786,533
$4,939,729
+3%
Other Assets
$2,343,677
$2,349,111
+0%
Total Assets
$12,889,278
$13,841,242
+7%
Liabilities
2014
2015
Change
Payables & Accruals
$2,397,314
$2,226,152
-7%
Grants Payable
-
-
-
Deferred Revenue
$121,395
$83,961
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,548
$30,109
-15%
Total Liabilities
$2,554,257
$2,340,222
-8%
Net assets
2014
2015
Change
Restricted Net Assets
$2,782,910
$2,533,421
-9%
Unrestricted Net Assets
$7,552,111
$8,967,599
+19%
Net assets
2014
2015
Change
Net assets
+$10,335,021
+$11,501,020
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)