NORTH COUNTRY HEALTHCARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,798,931
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
29%
Other Assets
9%
Investments
6%
Inventories
2%
Prepaid Expenses
2%
Cash & Equivalents
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$17,427,396
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
28%
Other Liabilities
28%
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
$4,320,062
$482,364
-89%
Receivables (Non-Related)
$7,930,656
$10,042,891
+27%
Related-Party Receivables
-
-
-
Inventories
$881,725
$846,464
-4%
Prepaid Expenses
$579,476
$824,377
+42%
Investments
$4,768,066
$1,993,432
-58%
Property, Plant, & Equipment (net)
$16,966,504
$17,571,081
+4%
Other Assets
$1,876,475
$3,038,322
+62%
Total Assets
$37,322,964
$34,798,931
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$5,443,571
$4,950,269
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,576,548
$7,659,654
+67%
Related-Party Payables
-
-
-
Other Liabilities
$3,439,599
$4,817,473
+40%
Total Liabilities
$13,459,718
$17,427,396
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$593,609
$442,456
-25%
Unrestricted Net Assets
$23,269,637
$16,929,079
-27%
Net assets
2023
2024
Change
Net assets
+$23,863,246
+$17,371,535
-27%
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