DIMOCK COMMUNITY HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$56,511,878
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
29%
Investments
10%
Receivables (Non-Related)
7%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,379,359
Other Liabilities
37%
Tax-Exempt Bond Liabilities
36%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,863,057
$16,276,086
-3%
Receivables (Non-Related)
$3,912,496
$3,868,304
-1%
Related-Party Receivables
-
-
-
Inventories
$181,380
-
-
Prepaid Expenses
$371,839
$436,009
+17%
Investments
$14,808,932
$5,707,377
-61%
Property, Plant, & Equipment (net)
$25,005,049
$29,444,606
+18%
Other Assets
$1,593,083
$779,496
-51%
Total Assets
$62,735,836
$56,511,878
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$5,377,286
$3,980,755
-26%
Grants Payable
-
-
-
Deferred Revenue
$500,000
-
-
Tax-Exempt Bond Liabilities
$8,987,100
$8,842,187
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,565,836
$2,539,708
-1%
Related-Party Payables
-
-
-
Other Liabilities
$9,460,005
$9,016,709
-5%
Total Liabilities
$26,890,227
$24,379,359
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$8,721,387
$14,427,113
+65%
Unrestricted Net Assets
$27,124,222
$17,705,406
-35%
Net assets
2023
2024
Change
Net assets
+$35,845,609
+$32,132,519
-10%
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