VNA HEALTH GROUP OF NEW JERSEY LLC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$151,684,691
Other Assets
77%
Receivables (Non-Related)
12%
Cash & Equivalents
6%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$23,810,569
Payables & Accruals
71%
Other Liabilities
21%
Deferred Revenue
8%
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
$6,302,371
$9,589,644
+52%
Receivables (Non-Related)
$20,644,887
$18,886,397
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,130,199
$6,569,997
+28%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$112,799,780
$116,638,653
+3%
Total Assets
$144,877,237
$151,684,691
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$13,742,768
$16,953,694
+23%
Grants Payable
$0
$0
-
Deferred Revenue
$2,042,745
$1,830,905
-10%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,851,532
$5,025,970
+30%
Total Liabilities
$19,637,045
$23,810,569
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$120,473
$115,876
-4%
Unrestricted Net Assets
$125,119,719
$127,758,246
+2%
Net assets
2023
2024
Change
Net assets
+$125,240,192
+$127,874,122
+2%
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