JOSEPH L MORSE HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$61,977,275
Property, Plant, & Equipment (net)
70%
Other Assets
12%
Receivables (Non-Related)
12%
Cash & Equivalents
2%
Investments
2%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$44,482,432
Tax-Exempt Bond Liabilities
85%
Payables & Accruals
10%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$161,470
$1,266,805
+685%
Receivables (Non-Related)
$8,271,420
$7,232,609
-13%
Related-Party Receivables
-
-
-
Inventories
$600,548
$252,253
-58%
Prepaid Expenses
$1,132,420
$1,125,310
-1%
Investments
$991,929
$1,125,718
+13%
Property, Plant, & Equipment (net)
$46,528,804
$43,475,597
-7%
Other Assets
$7,843,940
$7,498,983
-4%
Total Assets
$65,530,531
$61,977,275
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,908,065
$4,501,292
-8%
Grants Payable
-
-
-
Deferred Revenue
$1,587
$1,587
+0%
Tax-Exempt Bond Liabilities
$38,408,054
$37,692,547
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,467,033
$2,287,006
+56%
Total Liabilities
$44,784,739
$44,482,432
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,745,792
$17,494,843
-16%
Net assets
2023
2024
Change
Net assets
+$20,745,792
+$17,494,843
-16%
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