GASTON FAMILY HEALTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$78,844,372
Property, Plant, & Equipment (net)
33%
Other Assets
24%
Cash & Equivalents
23%
Receivables (Non-Related)
13%
Investments
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$29,490,219
Other Liabilities
49%
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
3%
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
$10,589,097
$18,383,352
+74%
Receivables (Non-Related)
$13,312,864
$9,855,710
-26%
Related-Party Receivables
-
-
-
Inventories
$1,246,971
$1,109,690
-11%
Prepaid Expenses
$716,433
$629,454
-12%
Investments
$5,653,750
$4,303,750
-24%
Property, Plant, & Equipment (net)
$21,907,127
$26,016,656
+19%
Other Assets
$22,126,023
$18,545,760
-16%
Total Assets
$75,552,265
$78,844,372
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$13,980,610
$14,029,059
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,161,444
$960,030
-17%
Related-Party Payables
-
-
-
Other Liabilities
$17,187,418
$14,501,130
-16%
Total Liabilities
$32,329,472
$29,490,219
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$781,729
$559,563
-28%
Unrestricted Net Assets
$42,441,064
$48,794,590
+15%
Net assets
2023
2024
Change
Net assets
+$43,222,793
+$49,354,153
+14%
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