GREENE COUNTY HEALTH CARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,978,866
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
7%
Other Assets
5%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,594,105
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,362,481
$11,240,795
-22%
Receivables (Non-Related)
$583,653
$1,447,455
+148%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$120,028
$173,855
+45%
Investments
$75,000
$75,000
+0%
Property, Plant, & Equipment (net)
$7,951,347
$7,981,286
+0%
Other Assets
$1,229,367
$1,060,475
-14%
Total Assets
$24,321,876
$21,978,866
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,725,369
$1,592,259
-8%
Grants Payable
-
-
-
Deferred Revenue
$2,859,648
$1,846
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$4,585,017
$1,594,105
-65%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,736,859
$20,384,761
+3%
Net assets
2023
2024
Change
Net assets
+$19,736,859
+$20,384,761
+3%
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