FAMILY HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$99,885,328
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
23%
Investments
21%
Receivables (Non-Related)
6%
Inventories
1%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,167,463
Payables & Accruals
62%
Other Liabilities
29%
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
$38,946,018
$46,958,715
+21%
Receivables (Non-Related)
$5,013,974
$5,514,721
+10%
Related-Party Receivables
-
-
-
Inventories
$1,084,923
$1,192,047
+10%
Prepaid Expenses
$366,387
$712,966
+95%
Investments
$18,628,526
$20,917,651
+12%
Property, Plant, & Equipment (net)
$22,674,442
$23,420,384
+3%
Other Assets
$1,530,160
$1,168,844
-24%
Total Assets
$88,244,430
$99,885,328
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$4,744,945
$6,321,803
+33%
Grants Payable
-
-
-
Deferred Revenue
$633,266
$903,324
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,942,339
$2,942,336
0%
Total Liabilities
$8,320,550
$10,167,463
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$268,421
$4,526,439
+1586%
Unrestricted Net Assets
$79,655,459
$85,191,426
+7%
Net assets
2023
2024
Change
Net assets
+$79,923,880
+$89,717,865
+12%
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