WAYNE MEMORIAL COMMUNITY HEALTH CENTERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$41,281,997
Other Assets
26%
Investments
26%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
15%
Cash & Equivalents
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,838,576
Other Liabilities
59%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,701,777
$4,220,847
-56%
Receivables (Non-Related)
$4,524,300
$6,357,039
+41%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$819,486
$713,773
-13%
Investments
$5,452,823
$10,651,549
+95%
Property, Plant, & Equipment (net)
$8,844,686
$8,537,534
-3%
Other Assets
$11,821,116
$10,801,255
-9%
Total Assets
$41,164,188
$41,281,997
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$4,506,883
$5,704,667
+27%
Grants Payable
$0
-
-
Deferred Revenue
$20,000
$47,100
+136%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
$1,519,378
-
Related-Party Payables
$0
$0
-
Other Liabilities
$11,000,271
$10,567,431
-4%
Total Liabilities
$15,527,154
$17,838,576
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$25,637,034
$23,443,421
-9%
Net assets
2023
2024
Change
Net assets
+$25,637,034
+$23,443,421
-9%
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