JOHNSON HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,480,777
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
27%
Receivables (Non-Related)
20%
Prepaid Expenses
<1%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,480,516
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
12%
Other Liabilities
5%
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
$11,002,308
$8,643,764
-21%
Receivables (Non-Related)
$4,755,511
$6,582,111
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$201,918
$289,335
+43%
Investments
$14,298
$15,401
+8%
Property, Plant, & Equipment (net)
$14,675,682
$16,735,421
+14%
Other Assets
$297,484
$214,745
-28%
Total Assets
$30,947,201
$32,480,777
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,733,175
$1,262,785
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,971,106
$8,690,082
+46%
Related-Party Payables
-
-
-
Other Liabilities
$578,452
$527,649
-9%
Total Liabilities
$9,282,733
$10,480,516
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$14,298
$15,401
+8%
Unrestricted Net Assets
$21,650,170
$21,984,860
+2%
Net assets
2023
2024
Change
Net assets
+$21,664,468
+$22,000,261
+2%
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