Greater Seacoast Community Health
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,957,112
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
26%
Investments
18%
Other Assets
16%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,991,270
Other Liabilities
71%
Payables & Accruals
24%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,012,520
$6,202,093
-12%
Receivables (Non-Related)
$2,271,669
$2,083,626
-8%
Related-Party Receivables
-
-
-
Inventories
$80,935
$71,042
-12%
Prepaid Expenses
$201,680
$204,527
+1%
Investments
$3,235,040
$4,282,701
+32%
Property, Plant, & Equipment (net)
$7,340,603
$7,252,412
-1%
Other Assets
$4,170,016
$3,860,711
-7%
Total Assets
$24,312,463
$23,957,112
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,234,865
$1,423,146
+15%
Grants Payable
-
-
-
Deferred Revenue
$80,930
$152,256
+88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$205,351
$176,142
-14%
Related-Party Payables
-
-
-
Other Liabilities
$4,496,194
$4,239,726
-6%
Total Liabilities
$6,017,340
$5,991,270
0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,896,404
$1,929,894
+2%
Unrestricted Net Assets
$16,398,719
$16,035,948
-2%
Net assets
2023
2024
Change
Net assets
+$18,295,123
+$17,965,842
-2%
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