Heart of Ohio Family Health Centers
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,439,788
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
18%
Cash & Equivalents
15%
Other Assets
6%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,351,428
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
26%
Other Liabilities
5%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,135,756
$2,664,121
+135%
Receivables (Non-Related)
$4,403,649
$3,106,529
-29%
Related-Party Receivables
$0
$0
-
Inventories
$296,579
$364,623
+23%
Prepaid Expenses
$120,877
$43,053
-64%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,735,447
$10,300,719
+6%
Other Assets
$486,536
$960,743
+97%
Total Assets
$16,178,844
$17,439,788
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,920,328
$2,659,821
+39%
Grants Payable
$0
$0
-
Deferred Revenue
$256,804
$446,197
+74%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$6,914,502
$6,753,251
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$99,547
$492,159
+394%
Total Liabilities
$9,191,181
$10,351,428
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$6,987,663
$7,088,360
+1%
Net assets
2023
2024
Change
Net assets
+$6,987,663
+$7,088,360
+1%
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