WEST SIDE COMMUNITY HEALTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$23,456,237
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
32%
Other Assets
12%
Cash & Equivalents
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,653,173
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
38%
Other Liabilities
11%
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
$1,081,192
$822,086
-24%
Receivables (Non-Related)
$4,492,700
$7,525,364
+68%
Related-Party Receivables
-
-
-
Inventories
$298,488
$117,989
-60%
Prepaid Expenses
$260,982
$273,260
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,426,542
$12,005,220
-3%
Other Assets
$252,431
$2,712,318
+974%
Total Assets
$18,812,335
$23,456,237
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$4,423,925
$8,216,443
+86%
Grants Payable
-
-
-
Deferred Revenue
$0
$112,015
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,628,400
$10,985,067
+95%
Related-Party Payables
-
-
-
Other Liabilities
$67,938
$2,339,648
+3344%
Total Liabilities
$10,120,263
$21,653,173
+114%
Net assets
2023
2024
Change
Restricted Net Assets
$208,167
$21,500
-90%
Unrestricted Net Assets
$8,483,905
$1,781,564
-79%
Net assets
2023
2024
Change
Net assets
+$8,692,072
+$1,803,064
-79%
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