NEIGHBORHOOD HEALTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,069,200
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
33%
Cash & Equivalents
15%
Other Assets
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,610,660
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
27%
Other Liabilities
19%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,438,466
$3,846,703
-59%
Receivables (Non-Related)
$4,024,469
$8,292,230
+106%
Related-Party Receivables
-
-
-
Inventories
$30,712
$29,751
-3%
Prepaid Expenses
$13,783
$50,006
+263%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,051,018
$10,770,236
+19%
Other Assets
$1,150,341
$2,080,274
+81%
Total Assets
$23,708,789
$25,069,200
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,857,356
$2,868,580
+0%
Grants Payable
-
-
-
Deferred Revenue
-
$313,888
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,365,114
$5,382,331
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,114,203
$2,045,861
+84%
Total Liabilities
$9,336,673
$10,610,660
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,372,116
$14,458,540
+1%
Net assets
2023
2024
Change
Net assets
+$14,372,116
+$14,458,540
+1%
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