ST JOSEPH HOME CARE NETWORK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,240,491
Receivables (Non-Related)
45%
Investments
24%
Other Assets
17%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$58,346,119
Other Liabilities
96%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
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
$3,551,377
$1,407,073
-60%
Receivables (Non-Related)
$11,514,450
$5,934,278
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,703
$0
-100%
Investments
$845,770
$3,175,580
+275%
Property, Plant, & Equipment (net)
$618,081
$440,024
-29%
Other Assets
$984,412
$2,283,536
+132%
Total Assets
$17,531,793
$13,240,491
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$1,516,671
$1,817,135
+20%
Grants Payable
-
-
-
Deferred Revenue
$186,174
$321,256
+73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,851,634
$56,207,728
+13%
Total Liabilities
$51,554,479
$58,346,119
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$2,090,169
$1,968,065
-6%
Unrestricted Net Assets
-$36,112,855
-$47,073,693
-30%
Net assets
2023
2024
Change
Net assets
-$34,022,686
-$45,105,628
-33%
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