Public Health Council of the Upper Valley
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$207,042
Cash & Equivalents
92%
Receivables (Non-Related)
8%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,109
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$219,108
$190,054
-13%
Receivables (Non-Related)
$6,895
$16,688
+142%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$300
$300
+0%
Total Assets
$226,303
$207,042
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$4,275
$5,109
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,275
$5,109
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$155,595
$185,361
+19%
Unrestricted Net Assets
$66,433
$16,572
-75%
Net assets
2023
2024
Change
Net assets
+$222,028
+$201,933
-9%
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