HEALTHNET OF ROCK COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,890,641
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
15%
Receivables (Non-Related)
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$406,491
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$120,473
$566,704
+370%
Receivables (Non-Related)
$588,762
$345,174
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$419
$450
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,071,619
$2,973,977
-3%
Other Assets
$2,512
$4,336
+73%
Total Assets
$3,783,785
$3,890,641
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$128,890
$92,380
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$370,790
$314,111
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$499,680
$406,491
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$529,750
$167,500
-68%
Unrestricted Net Assets
$2,754,355
$3,316,650
+20%
Net assets
2023
2024
Change
Net assets
+$3,284,105
+$3,484,150
+6%
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