MID-STATE HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,140,859
Property, Plant, & Equipment (net)
35%
Other Assets
33%
Receivables (Non-Related)
26%
Cash & Equivalents
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$9,165,752
Other Liabilities
57%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,564,358
$821,060
-68%
Receivables (Non-Related)
$4,321,662
$4,225,817
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$177,158
$166,324
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,252,334
$5,672,393
+33%
Other Assets
$4,410,845
$5,255,265
+19%
Total Assets
$15,726,357
$16,140,859
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$2,599,981
$1,957,713
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,081,403
$2,006,586
-4%
Related-Party Payables
-
-
-
Other Liabilities
$4,236,207
$5,201,453
+23%
Total Liabilities
$8,917,591
$9,165,752
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$200,000
$150,000
-25%
Unrestricted Net Assets
$6,608,766
$6,825,107
+3%
Net assets
2024
2025
Change
Net assets
+$6,808,766
+$6,975,107
+2%
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