Adult & Child Health Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,169,711
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
26%
Other Assets
12%
Cash & Equivalents
10%
Investments
7%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,395,890
Payables & Accruals
64%
Other Liabilities
28%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,104,659
$2,116,628
+1%
Receivables (Non-Related)
$10,076,086
$5,857,489
-42%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$626,343
$835,272
+33%
Investments
$1,427,432
$1,491,386
+4%
Property, Plant, & Equipment (net)
$5,849,487
$9,258,023
+58%
Other Assets
$1,763,394
$2,610,913
+48%
Total Assets
$21,847,401
$22,169,711
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,605,229
$5,412,361
+50%
Grants Payable
-
-
-
Deferred Revenue
$646,901
$199,731
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$46,172
$35,711
-23%
Notes Payable / Debt (Non-Related)
$0
$400,000
-
Related-Party Payables
-
$0
-
Other Liabilities
$929,680
$2,348,087
+153%
Total Liabilities
$5,227,982
$8,395,890
+61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,619,419
$13,773,821
-17%
Net assets
2023
2024
Change
Net assets
+$16,619,419
+$13,773,821
-17%
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