INTERFAITH HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,917,910
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
26%
Cash & Equivalents
21%
Investments
18%
Other Assets
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,254,643
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
14%
Payables & Accruals
9%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,974,395
$2,519,252
+28%
Receivables (Non-Related)
$810,287
$3,156,747
+290%
Related-Party Receivables
-
-
-
Inventories
$88,875
$62,048
-30%
Prepaid Expenses
$49,691
$47,329
-5%
Investments
$1,941,363
$2,180,940
+12%
Property, Plant, & Equipment (net)
$473,268
$3,470,360
+633%
Other Assets
$527,288
$481,234
-9%
Total Assets
$5,865,167
$11,917,910
+103%
Liabilities
2023
2024
Change
Payables & Accruals
$185,614
$282,976
+52%
Grants Payable
-
-
-
Deferred Revenue
$50,000
$19,000
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,500,000
-
Related-Party Payables
-
-
-
Other Liabilities
$485,077
$452,667
-7%
Total Liabilities
$720,691
$3,254,643
+352%
Net assets
2023
2024
Change
Restricted Net Assets
$2,658,966
$5,742,176
+116%
Unrestricted Net Assets
$2,485,510
$2,921,091
+18%
Net assets
2023
2024
Change
Net assets
+$5,144,476
+$8,663,267
+68%
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