THE VISITING NURSE HEALTH SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,081,447
Cash & Equivalents
49%
Receivables (Non-Related)
45%
Inventories
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,450,547
Other Liabilities
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
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
$638,416
$532,117
-17%
Receivables (Non-Related)
$631,314
$483,063
-23%
Related-Party Receivables
-
-
-
Inventories
$45,926
$61,031
+33%
Prepaid Expenses
-
$2,954
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,199
$2,282
-63%
Other Assets
-
-
-
Total Assets
$1,321,855
$1,081,447
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$193,618
$333,869
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$911,705
$2,116,678
+132%
Total Liabilities
$1,105,323
$2,450,547
+122%
Net assets
2023
2024
Change
Restricted Net Assets
$1,336,528
$744,673
-44%
Unrestricted Net Assets
-$1,119,996
-$2,113,773
-89%
Net assets
2023
2024
Change
Net assets
+$216,532
-$1,369,100
-732%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)