SUNSET PARK HEALTH COUNCIL INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$167,690,187
Cash & Equivalents
57%
Receivables (Non-Related)
15%
Other Assets
14%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$39,202,870
Payables & Accruals
51%
Other Liabilities
40%
Deferred Revenue
9%
Grants Payable
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
$87,835,366
$96,341,172
+10%
Receivables (Non-Related)
$26,655,200
$25,007,183
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$354,934
$810,617
+128%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,528,589
$22,292,066
+35%
Other Assets
$24,000,865
$23,239,149
-3%
Total Assets
$155,374,954
$167,690,187
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$20,181,492
$19,962,407
-1%
Grants Payable
-
-
-
Deferred Revenue
$3,384,885
$3,624,215
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,889,194
$15,616,248
-35%
Total Liabilities
$47,455,571
$39,202,870
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$995,263
$935,090
-6%
Unrestricted Net Assets
$106,924,120
$127,552,227
+19%
Net assets
2023
2024
Change
Net assets
+$107,919,383
+$128,487,317
+19%
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