YAKIMA NEIGHBORHOOD HEALTH SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$42,069,863
Property, Plant, & Equipment (net)
57%
Investments
18%
Receivables (Non-Related)
13%
Cash & Equivalents
8%
Other Assets
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,005,589
Notes Payable / Debt (Non-Related)
53%
Tax-Exempt Bond Liabilities
27%
Payables & Accruals
21%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,530,630
$3,231,980
-66%
Receivables (Non-Related)
$3,711,802
$5,439,603
+47%
Related-Party Receivables
-
-
-
Inventories
$528,126
$632,250
+20%
Prepaid Expenses
$139,853
$299,926
+114%
Investments
$4,002,607
$7,437,631
+86%
Property, Plant, & Equipment (net)
$20,374,480
$24,089,178
+18%
Other Assets
$27,678
$939,295
+3294%
Total Assets
$38,315,176
$42,069,863
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,999,177
$3,315,510
+66%
Grants Payable
-
-
-
Deferred Revenue
$69,145
$19,720
-71%
Tax-Exempt Bond Liabilities
$4,353,637
$4,262,463
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,439,338
$8,407,896
+55%
Related-Party Payables
-
-
-
Other Liabilities
$2,334,459
-
-
Total Liabilities
$14,195,756
$16,005,589
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$389,098
-
-
Unrestricted Net Assets
$23,730,322
$26,064,274
+10%
Net assets
2023
2024
Change
Net assets
+$24,119,420
+$26,064,274
+8%
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