NEIGHBORHOOD HEALTHSOURCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,183,986
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
22%
Receivables (Non-Related)
19%
Other Assets
5%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,431,720
Payables & Accruals
73%
Other Liabilities
25%
Deferred Revenue
2%
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
$2,593,979
$1,610,206
-38%
Receivables (Non-Related)
$1,237,420
$1,371,766
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$94,260
$31,299
-67%
Investments
$15,119
$16,388
+8%
Property, Plant, & Equipment (net)
$3,970,460
$3,767,413
-5%
Other Assets
$266,917
$386,914
+45%
Total Assets
$8,178,155
$7,183,986
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$883,344
$1,042,474
+18%
Grants Payable
-
-
-
Deferred Revenue
$190,027
$33,108
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$174,202
$356,138
+104%
Total Liabilities
$1,247,573
$1,431,720
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$92,715
$31,114
-66%
Unrestricted Net Assets
$6,837,867
$5,721,152
-16%
Net assets
2023
2024
Change
Net assets
+$6,930,582
+$5,752,266
-17%
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