NEIGHBORCARE HEALTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$82,317,236
Property, Plant, & Equipment (net)
47%
Investments
18%
Cash & Equivalents
16%
Receivables (Non-Related)
10%
Other Assets
7%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,659,925
Payables & Accruals
80%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
10%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,870,749
$12,778,701
+8%
Receivables (Non-Related)
$10,005,143
$8,453,076
-16%
Related-Party Receivables
-
-
-
Inventories
$312,990
$365,104
+17%
Prepaid Expenses
$1,596,719
$1,354,043
-15%
Investments
$19,752,448
$14,859,623
-25%
Property, Plant, & Equipment (net)
$40,243,596
$38,909,677
-3%
Other Assets
$5,991,584
$5,597,012
-7%
Total Assets
$89,773,229
$82,317,236
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$18,952,056
$13,337,060
-30%
Grants Payable
-
-
-
Deferred Revenue
$2,089,458
$1,645,325
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,187,093
$1,651,282
-24%
Related-Party Payables
-
-
-
Other Liabilities
$17,100
$26,258
+54%
Total Liabilities
$23,245,707
$16,659,925
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$3,841,963
$4,419,127
+15%
Unrestricted Net Assets
$62,685,559
$61,238,184
-2%
Net assets
2023
2024
Change
Net assets
+$66,527,522
+$65,657,311
-1%
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