FIVE RIVERS HEALTH CENTERS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$52,694,196
Receivables (Non-Related)
52%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,202,274
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
22%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,652,688
$16,528,636
-6%
Receivables (Non-Related)
$27,200,397
$27,528,119
+1%
Related-Party Receivables
-
-
-
Inventories
$403,880
$512,630
+27%
Prepaid Expenses
$509,493
$640,321
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,252,255
$7,238,667
+123%
Other Assets
$644,490
$245,823
-62%
Total Assets
$49,663,203
$52,694,196
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,904,375
$3,295,130
+13%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,476,356
$11,660,320
-7%
Related-Party Payables
-
-
-
Other Liabilities
$645,154
$246,824
-62%
Total Liabilities
$16,025,885
$15,202,274
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$33,637,318
$37,491,922
+11%
Net assets
2023
2024
Change
Net assets
+$33,637,318
+$37,491,922
+11%
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