FAMILY HEALTH CARE OF NORTHWEST OHIO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,264,086
Investments
58%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,250,313
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$277,584
$559,704
+102%
Receivables (Non-Related)
$205,075
$214,180
+4%
Related-Party Receivables
-
-
-
Inventories
$16,419
$16,419
+0%
Prepaid Expenses
$99,802
$80,071
-20%
Investments
$4,775,935
$5,970,562
+25%
Property, Plant, & Equipment (net)
$3,539,279
$3,423,150
-3%
Other Assets
-
-
-
Total Assets
$8,914,094
$10,264,086
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$410,920
$244,062
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,048,242
$2,006,251
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,459,162
$2,250,313
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$374,790
$448,751
+20%
Unrestricted Net Assets
$6,080,142
$7,565,022
+24%
Net assets
2023
2024
Change
Net assets
+$6,454,932
+$8,013,773
+24%
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