Neighborhood Health Clinics Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,480,548
Receivables (Non-Related)
53%
Property, Plant, & Equipment (net)
23%
Other Assets
15%
Cash & Equivalents
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,263,617
Notes Payable / Debt (Non-Related)
53%
Other Liabilities
29%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$990,499
$1,755,630
+77%
Receivables (Non-Related)
$16,344,478
$16,829,020
+3%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
$290,556
$868,273
+199%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$7,707,316
$7,290,976
-5%
Other Assets
$3,949,201
$4,736,649
+20%
Total Assets
$29,282,050
$31,480,548
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,857,356
$3,045,541
+64%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$8,287,681
$8,547,527
+3%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,963,879
$4,670,549
+18%
Total Liabilities
$14,108,916
$16,263,617
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$170,000
$1,419,529
+735%
Unrestricted Net Assets
$15,003,134
$13,797,402
-8%
Net assets
2023
2024
Change
Net assets
+$15,173,134
+$15,216,931
+0%
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