ZUFALL HEALTH CENTER INC
ZUFALL HEALTH CENTER INC
ZUFALL HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$53,203,628
Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
17%
Cash & Equivalents
13%
Investments
9%
Other Assets
5%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$17,403,570
Notes Payable / Debt (Non-Related)
42%
Payables & Accruals
35%
Other Liabilities
23%
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
$13,751,880
$7,068,636
-49%
Receivables (Non-Related)
$7,210,891
$9,270,910
+29%
Related-Party Receivables
$0
$0
-
Inventories
$953,086
$1,369,012
+44%
Prepaid Expenses
$425,841
$289,601
-32%
Investments
$3,973,633
$4,545,860
+14%
Property, Plant, & Equipment (net)
$25,104,049
$27,757,563
+11%
Other Assets
$3,967,609
$2,902,046
-27%
Total Assets
$55,386,989
$53,203,628
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$6,100,432
$6,055,571
-1%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,573,172
$7,302,073
+184%
Related-Party Payables
$0
$0
-
Other Liabilities
$8,991,826
$4,045,926
-55%
Total Liabilities
$17,665,430
$17,403,570
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$100,000
+0%
Unrestricted Net Assets
$37,621,559
$35,700,058
-5%
Net assets
2023
2024
Change
Net assets
+$37,721,559
+$35,800,058
-5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)