Howard Brown Health Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$178,519,706
Property, Plant, & Equipment (net)
39%
Investments
34%
Receivables (Non-Related)
16%
Cash & Equivalents
7%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$60,139,293
Tax-Exempt Bond Liabilities
38%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
22%
Other Liabilities
9%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,232,951
$12,673,167
+103%
Receivables (Non-Related)
$31,382,300
$28,114,559
-10%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
$953,577
$1,463,060
+53%
Investments
$68,665,420
$61,520,716
-10%
Property, Plant, & Equipment (net)
$64,669,655
$69,029,759
+7%
Other Assets
$14,570,235
$5,718,445
-61%
Total Assets
$186,474,138
$178,519,706
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$17,146,313
$13,449,980
-22%
Grants Payable
-
$0
-
Deferred Revenue
$0
$8,058
-
Tax-Exempt Bond Liabilities
$16,528,150
$22,616,221
+37%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$18,501,221
$18,487,398
0%
Related-Party Payables
$0
$0
-
Other Liabilities
$14,991,720
$5,577,636
-63%
Total Liabilities
$67,167,404
$60,139,293
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$11,128,119
$2,296,316
-79%
Unrestricted Net Assets
$108,178,615
$116,084,097
+7%
Net assets
2023
2024
Change
Net assets
+$119,306,734
+$118,380,413
-1%
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