PARTNERS IN HOME CARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,395,446
Investments
53%
Receivables (Non-Related)
28%
Other Assets
8%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,044,794
Payables & Accruals
66%
Other Liabilities
34%
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
$778,356
$991,609
+27%
Receivables (Non-Related)
$4,285,829
$4,868,470
+14%
Related-Party Receivables
-
-
-
Inventories
$460,745
$433,362
-6%
Prepaid Expenses
$154,229
$126,295
-18%
Investments
$11,668,400
$9,157,178
-22%
Property, Plant, & Equipment (net)
$507,404
$445,708
-12%
Other Assets
$1,725,803
$1,372,824
-20%
Total Assets
$19,580,766
$17,395,446
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,344,719
$2,650,144
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,738,075
$1,394,650
-20%
Total Liabilities
$4,082,794
$4,044,794
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$376,628
$421,719
+12%
Unrestricted Net Assets
$15,121,344
$12,928,933
-14%
Net assets
2023
2024
Change
Net assets
+$15,497,972
+$13,350,652
-14%
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