CHARLES B WANG COMMUNITY HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$217,232,992
Other Assets
48%
Investments
22%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$116,516,628
Other Liabilities
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$33,045,232
$40,894,779
+24%
Receivables (Non-Related)
$12,078,797
$8,706,966
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$650,129
$951,648
+46%
Investments
$50,814,490
$48,002,611
-6%
Property, Plant, & Equipment (net)
$13,541,682
$14,483,451
+7%
Other Assets
$95,903,006
$104,193,537
+9%
Total Assets
$206,033,336
$217,232,992
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,915,930
$13,731,988
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$98,151,429
$102,784,640
+5%
Total Liabilities
$108,067,359
$116,516,628
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,591,250
$312,378
-80%
Unrestricted Net Assets
$96,374,727
$100,403,986
+4%
Net assets
2023
2024
Change
Net assets
+$97,965,977
+$100,716,364
+3%
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