VISITING NURSE SERVICES OF IOWA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$29,635,677
Investments
58%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
10%
Other Assets
3%
Cash & Equivalents
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$6,541,070
Payables & Accruals
55%
Other Liabilities
43%
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
2024
2025
Change
Cash & Equivalents
$742,013
$488,555
-34%
Receivables (Non-Related)
$3,621,037
$2,889,345
-20%
Related-Party Receivables
-
-
-
Inventories
$9,766
$6,782
-31%
Prepaid Expenses
$319,706
$397,622
+24%
Investments
$21,316,300
$17,110,523
-20%
Property, Plant, & Equipment (net)
$8,479,762
$7,919,300
-7%
Other Assets
$588,865
$823,550
+40%
Total Assets
$35,077,449
$29,635,677
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$5,290,345
$3,619,035
-32%
Grants Payable
-
-
-
Deferred Revenue
$195,622
$99,556
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,004,075
$2,822,479
-53%
Total Liabilities
$11,490,042
$6,541,070
-43%
Net assets
2024
2025
Change
Restricted Net Assets
$21,316,300
$17,110,523
-20%
Unrestricted Net Assets
$2,271,107
$5,984,084
+163%
Net assets
2024
2025
Change
Net assets
+$23,587,407
+$23,094,607
-2%
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