SCHOELLKOPF HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,994,681
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
32%
Other Assets
7%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,571,968
Payables & Accruals
66%
Other Liabilities
34%
Notes Payable / Debt (Non-Related)
<1%
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
$243,312
$292,242
+20%
Receivables (Non-Related)
$1,341,128
$1,931,857
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$39,878
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,378,521
$3,287,990
-3%
Other Assets
$426,132
$442,714
+4%
Total Assets
$5,389,093
$5,994,681
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,451,662
$3,005,570
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$79,580
$18,882
-76%
Related-Party Payables
-
-
-
Other Liabilities
$1,733,592
$1,547,516
-11%
Total Liabilities
$4,264,834
$4,571,968
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,124,259
$1,422,713
+27%
Net assets
2023
2024
Change
Net assets
+$1,124,259
+$1,422,713
+27%
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