Carlos G Otis Health Care Center
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$24,904,522
Other Assets
61%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
13%
Inventories
4%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,611,056
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
39%
Other Liabilities
13%
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
$807,188
$121,475
-85%
Receivables (Non-Related)
$2,744,968
$3,235,353
+18%
Related-Party Receivables
-
-
-
Inventories
$923,286
$932,937
+1%
Prepaid Expenses
$270,503
$293,243
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,804,138
$5,250,053
+9%
Other Assets
$10,445,425
$15,071,461
+44%
Total Assets
$19,995,508
$24,904,522
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$2,662,529
$4,093,606
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,427,357
$3,367,450
+136%
Related-Party Payables
-
-
-
Other Liabilities
$1,173,109
$1,150,000
-2%
Total Liabilities
$5,262,995
$8,611,056
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$3,637,574
$5,994,304
+65%
Unrestricted Net Assets
$11,094,939
$10,299,162
-7%
Net assets
2023
2024
Change
Net assets
+$14,732,513
+$16,293,466
+11%
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