Nexus Family Healing
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$69,795,496
Other Assets
60%
Cash & Equivalents
18%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$37,394,507
Other Liabilities
63%
Payables & Accruals
27%
Deferred Revenue
10%
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
$9,734,735
$12,606,831
+30%
Receivables (Non-Related)
$10,023,270
$10,640,076
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$495,030
$2,032,331
+311%
Investments
$1,111
-
-
Property, Plant, & Equipment (net)
$2,363,954
$2,727,887
+15%
Other Assets
$45,288,314
$41,788,371
-8%
Total Assets
$67,906,414
$69,795,496
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$6,993,578
$10,050,992
+44%
Grants Payable
-
-
-
Deferred Revenue
$3,877,706
$3,709,472
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$559,530
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,785,816
$23,634,043
-12%
Total Liabilities
$38,216,630
$37,394,507
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$102,895
$129,247
+26%
Unrestricted Net Assets
$29,586,889
$32,271,742
+9%
Net assets
2023
2024
Change
Net assets
+$29,689,784
+$32,400,989
+9%
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