NORTH FLIGHT AERO MED
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,967,993
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
17%
Receivables (Non-Related)
9%
Prepaid Expenses
3%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,499,623
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
17%
Payables & Accruals
6%
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
$2,203,895
$3,213,651
+46%
Receivables (Non-Related)
$1,551,569
$1,747,771
+13%
Related-Party Receivables
-
-
-
Inventories
$310,364
$249,999
-19%
Prepaid Expenses
$536,916
$626,682
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,119,597
$13,129,890
-7%
Other Assets
$81,144
$0
-100%
Total Assets
$18,803,485
$18,967,993
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$129,681
$258,386
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,914,261
$3,470,657
-11%
Related-Party Payables
-
-
-
Other Liabilities
$838,626
$770,580
-8%
Total Liabilities
$4,882,568
$4,499,623
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,920,917
$14,468,370
+4%
Net assets
2023
2024
Change
Net assets
+$13,920,917
+$14,468,370
+4%
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