MANET COMMUNITY HEALTH CENTER INC
MANET COMMUNITY HEALTH CENTER INC
MANET COMMUNITY HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,810,196
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
11%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,706,274
Payables & Accruals
30%
Other Liabilities
29%
Tax-Exempt Bond Liabilities
26%
Deferred Revenue
14%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,308,194
$14,081,236
-8%
Receivables (Non-Related)
$3,276,767
$3,255,017
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$234,357
$232,141
-1%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$9,386,164
$10,138,279
+8%
Other Assets
$2,728,266
$2,103,523
-23%
Total Assets
$30,933,748
$29,810,196
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,323,954
$2,295,294
-31%
Grants Payable
$0
-
-
Deferred Revenue
$1,002,545
$1,058,196
+6%
Tax-Exempt Bond Liabilities
$2,121,671
$1,998,320
-6%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$234,214
$144,564
-38%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,854,333
$2,209,900
-23%
Total Liabilities
$9,536,717
$7,706,274
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,002,641
$930,976
-7%
Unrestricted Net Assets
$20,394,390
$21,172,946
+4%
Net assets
2023
2024
Change
Net assets
+$21,397,031
+$22,103,922
+3%
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