FREDERIKSTED HEALTH CARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,306,490
Investments
42%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
19%
Cash & Equivalents
12%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,749,732
Other Liabilities
51%
Payables & Accruals
49%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,842,858
$2,248,901
-87%
Receivables (Non-Related)
$1,512,759
$3,565,865
+136%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$37,114
-
Investments
-
$7,730,582
-
Property, Plant, & Equipment (net)
$4,150,567
$4,664,001
+12%
Other Assets
$107,359
$60,027
-44%
Total Assets
$22,613,543
$18,306,490
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,680,200
$854,496
-49%
Grants Payable
-
-
-
Deferred Revenue
$172,654
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$111,537
$895,236
+703%
Total Liabilities
$1,964,391
$1,749,732
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$574,221
-
-
Unrestricted Net Assets
$20,074,931
$16,556,758
-18%
Net assets
2023
2024
Change
Net assets
+$20,649,152
+$16,556,758
-20%
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