MID-STATE HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,726,357
Other Assets
28%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
16%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,917,591
Other Liabilities
48%
Payables & Accruals
29%
Notes Payable / Debt (Non-Related)
23%
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
$2,383,379
$2,564,358
+8%
Receivables (Non-Related)
$5,642,904
$4,321,662
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$217,119
$177,158
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,236,983
$4,252,334
+31%
Other Assets
$4,772,017
$4,410,845
-8%
Total Assets
$16,252,402
$15,726,357
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,926,190
$2,599,981
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,142,299
$2,081,403
-3%
Related-Party Payables
-
-
-
Other Liabilities
$4,605,135
$4,236,207
-8%
Total Liabilities
$8,673,624
$8,917,591
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$200,000
-
Unrestricted Net Assets
$7,578,778
$6,608,766
-13%
Net assets
2023
2024
Change
Net assets
+$7,578,778
+$6,808,766
-10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)