FAMILY HEALTH SERVICES CORPORATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$29,183,355
Property, Plant, & Equipment (net)
72%
Receivables (Non-Related)
12%
Cash & Equivalents
7%
Other Assets
5%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,291,950
Payables & Accruals
55%
Notes Payable / Debt (Non-Related)
25%
Other Liabilities
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,644,685
$2,074,787
-82%
Receivables (Non-Related)
$3,502,502
$3,367,981
-4%
Related-Party Receivables
-
-
-
Inventories
$808,697
$1,011,979
+25%
Prepaid Expenses
$569,673
$213,518
-63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,065,935
$21,065,932
+23%
Other Assets
$1,028,203
$1,449,158
+41%
Total Assets
$34,619,695
$29,183,355
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$3,617,522
$3,998,858
+11%
Grants Payable
-
-
-
Deferred Revenue
$50,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,334,761
$1,833,173
-45%
Related-Party Payables
-
-
-
Other Liabilities
$1,041,046
$1,459,919
+40%
Total Liabilities
$8,043,329
$7,291,950
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$890,657
$1,761,575
+98%
Unrestricted Net Assets
$25,685,709
$20,129,830
-22%
Net assets
2023
2024
Change
Net assets
+$26,576,366
+$21,891,405
-18%
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