LOWELL COMMUNITY HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$96,645,105
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
27%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,414,526
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
26%
Other Liabilities
17%
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
$28,264,723
$25,809,183
-9%
Receivables (Non-Related)
$29,880,846
$35,304,056
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$737,503
$599,911
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$33,024,272
$34,931,955
+6%
Other Assets
$38,076
$0
-100%
Total Assets
$91,945,420
$96,645,105
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$7,781,289
$8,474,709
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,451,146
$18,397,072
-5%
Related-Party Payables
-
-
-
Other Liabilities
$6,007,544
$5,542,745
-8%
Total Liabilities
$33,239,979
$32,414,526
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$417,956
$1,329,113
+218%
Unrestricted Net Assets
$58,287,485
$62,901,466
+8%
Net assets
2023
2024
Change
Net assets
+$58,705,441
+$64,230,579
+9%
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