CLIFTON SPRINGS SANITARIUM CO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$116,791,075
Other Assets
42%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
9%
Cash & Equivalents
5%
Investments
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$25,770,479
Payables & Accruals
53%
Other Liabilities
45%
Custodial & Escrow Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,481,415
$5,973,864
-52%
Receivables (Non-Related)
$10,874,114
$10,749,730
-1%
Related-Party Receivables
-
-
-
Inventories
$1,704,249
$1,230,723
-28%
Prepaid Expenses
$507,774
$253,803
-50%
Investments
$4,023,206
$4,365,135
+8%
Property, Plant, & Equipment (net)
$48,620,385
$45,293,571
-7%
Other Assets
$31,883,189
$48,924,249
+53%
Total Assets
$110,094,332
$116,791,075
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$12,784,377
$13,531,635
+6%
Grants Payable
-
-
-
Deferred Revenue
$119,618
$242,905
+103%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$221,857
$302,834
+36%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,971,647
$11,693,105
-10%
Total Liabilities
$26,097,499
$25,770,479
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$11,186,170
$11,263,267
+1%
Unrestricted Net Assets
$72,810,663
$79,757,329
+10%
Net assets
2023
2024
Change
Net assets
+$83,996,833
+$91,020,596
+8%
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