VISITING NURSE ASSOCIATION HEALTH SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,694,857
Investments
52%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
9%
Cash & Equivalents
8%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$784,795
Payables & Accruals
70%
Other Liabilities
22%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,563,780
$643,014
-59%
Receivables (Non-Related)
$799,572
$681,798
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$138,396
$105,869
-24%
Investments
$3,664,790
$3,975,825
+8%
Property, Plant, & Equipment (net)
$2,315,598
$2,226,614
-4%
Other Assets
$89,008
$61,737
-31%
Total Assets
$8,571,144
$7,694,857
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$510,076
$547,829
+7%
Grants Payable
-
-
-
Deferred Revenue
-
$64,418
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,897
$172,548
+425%
Total Liabilities
$542,973
$784,795
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$139,224
$102,938
-26%
Unrestricted Net Assets
$7,888,947
$6,807,124
-14%
Net assets
2023
2024
Change
Net assets
+$8,028,171
+$6,910,062
-14%
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