VNA Health Care
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$55,405,342
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
16%
Cash & Equivalents
14%
Other Assets
4%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,460,813
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
27%
Other Liabilities
10%
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
$12,760,620
$7,501,943
-41%
Receivables (Non-Related)
$6,431,359
$8,651,455
+35%
Related-Party Receivables
$0
$0
-
Inventories
$419,484
$477,003
+14%
Prepaid Expenses
$819,215
$947,562
+16%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$33,525,106
$35,620,327
+6%
Other Assets
$1,651,077
$2,207,052
+34%
Total Assets
$55,606,861
$55,405,342
0%
Liabilities
2023
2024
Change
Payables & Accruals
$7,479,920
$6,529,972
-13%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$16,567,452
$15,583,624
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,893,067
$2,347,217
+24%
Total Liabilities
$25,940,439
$24,460,813
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,746,693
$1,515,299
-13%
Unrestricted Net Assets
$27,919,729
$29,429,229
+5%
Net assets
2023
2024
Change
Net assets
+$29,666,422
+$30,944,528
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)