BROWARD REGIONAL HEALTH PLANNING COUNCIL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,559,521
Receivables (Non-Related)
55%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,403,786
Deferred Revenue
93%
Payables & Accruals
3%
Other Liabilities
2%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,385,461
$9,864,082
+612%
Receivables (Non-Related)
$11,709,817
$14,631,182
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,690
$5,437
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,226,288
$1,162,564
-5%
Other Assets
$623,371
$896,256
+44%
Total Assets
$14,951,627
$26,559,521
+78%
Liabilities
2023
2024
Change
Payables & Accruals
$549,326
$500,379
-9%
Grants Payable
-
-
-
Deferred Revenue
$12,471
$15,217,353
+121922%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,000,000
$307,148
-92%
Related-Party Payables
-
-
-
Other Liabilities
$518,743
$378,906
-27%
Total Liabilities
$5,080,540
$16,403,786
+223%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,871,087
$10,155,735
+3%
Net assets
2023
2024
Change
Net assets
+$9,871,087
+$10,155,735
+3%
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