CORNERSTONE FAMILY HEALTHCARE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$61,959,230
Property, Plant, & Equipment (net)
66%
Receivables (Non-Related)
13%
Cash & Equivalents
12%
Other Assets
7%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,387,008
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
24%
Other Liabilities
15%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,306,298
$7,167,998
+66%
Receivables (Non-Related)
$10,406,663
$8,241,690
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$677,342
$355,138
-48%
Investments
$31,259
$1,371,413
+4287%
Property, Plant, & Equipment (net)
$39,661,654
$40,735,485
+3%
Other Assets
$7,581,203
$4,087,506
-46%
Total Assets
$62,664,419
$61,959,230
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,602,073
$4,872,480
-13%
Grants Payable
-
-
-
Deferred Revenue
-
$1,390,147
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,857,536
$11,116,564
-20%
Related-Party Payables
-
-
-
Other Liabilities
$8,013,069
$3,007,817
-62%
Total Liabilities
$27,472,678
$20,387,008
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$5,364,937
$730,363
-86%
Unrestricted Net Assets
$29,826,804
$40,841,859
+37%
Net assets
2023
2024
Change
Net assets
+$35,191,741
+$41,572,222
+18%
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