VISITING NURSE HEALTH SYSTEM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,807,811
Cash & Equivalents
48%
Receivables (Non-Related)
37%
Other Assets
10%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,679,427
Payables & Accruals
73%
Other Liabilities
14%
Notes Payable / Debt (Non-Related)
13%
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
$7,659,378
$7,552,914
-1%
Receivables (Non-Related)
$5,323,242
$5,834,871
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$441,773
$412,394
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$258,555
$407,212
+57%
Other Assets
$1,456,288
$1,600,420
+10%
Total Assets
$15,139,236
$15,807,811
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,768,530
$5,625,568
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$1,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
$520,615
$1,053,859
+102%
Total Liabilities
$5,289,145
$7,679,427
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$1,734,305
$2,115,961
+22%
Unrestricted Net Assets
$8,115,786
$6,012,423
-26%
Net assets
2023
2024
Change
Net assets
+$9,850,091
+$8,128,384
-17%
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