EDWARD M KENNEDY COMMUNITY HEALTH CENTER INC
EDWARD M KENNEDY COMMUNITY HEALTH CENTER INC
EDWARD M KENNEDY COMMUNITY HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$65,434,329
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
21%
Other Assets
11%
Cash & Equivalents
5%
Investments
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$25,377,496
Other Liabilities
35%
Tax-Exempt Bond Liabilities
25%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
19%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,531,765
$3,197,695
-29%
Receivables (Non-Related)
$8,899,670
$13,789,224
+55%
Related-Party Receivables
-
-
-
Inventories
$580,622
$571,919
-1%
Prepaid Expenses
$790,148
$556,432
-30%
Investments
$1,358,564
$2,985,066
+120%
Property, Plant, & Equipment (net)
$23,111,293
$37,234,040
+61%
Other Assets
$16,481,740
$7,099,953
-57%
Total Assets
$55,753,802
$65,434,329
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$5,792,779
$5,343,513
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$6,679,963
$6,324,064
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,954,936
$4,820,321
-3%
Related-Party Payables
-
-
-
Other Liabilities
$4,129,800
$8,889,598
+115%
Total Liabilities
$21,557,478
$25,377,496
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$3,096,357
$1,041,950
-66%
Unrestricted Net Assets
$31,099,967
$39,014,883
+25%
Net assets
2023
2024
Change
Net assets
+$34,196,324
+$40,056,833
+17%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)