IDAHO HEALTH CARE ASSOCIATION INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,320,031
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
37%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$757,093
Deferred Revenue
46%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
11%
Custodial & Escrow Liabilities
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$150,790
$484,800
+222%
Receivables (Non-Related)
$142,124
$10,338
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,625
$24,547
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$820,242
$800,346
-2%
Other Assets
-
-
-
Total Assets
$1,142,781
$1,320,031
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$100,584
$83,475
-17%
Grants Payable
-
-
-
Deferred Revenue
$235,604
$345,416
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$11,480
$31,025
+170%
Notes Payable / Debt (Non-Related)
$305,120
$291,897
-4%
Related-Party Payables
-
-
-
Other Liabilities
$10,980
$5,280
-52%
Total Liabilities
$663,768
$757,093
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$479,013
$562,938
+18%
Net assets
2023
2024
Change
Net assets
+$479,013
+$562,938
+18%
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