LAKE SUPERIOR COMMUNITY HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,027,916
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
35%
Investments
14%
Other Assets
5%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,629,990
Other Liabilities
79%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,978,656
$5,549,007
+11%
Receivables (Non-Related)
$1,123,166
$842,190
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$164,751
$167,627
+2%
Investments
$2,450,199
$2,267,224
-7%
Property, Plant, & Equipment (net)
$7,228,959
$6,320,387
-13%
Other Assets
$352,046
$881,481
+150%
Total Assets
$16,297,777
$16,027,916
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,049,682
$946,564
-10%
Grants Payable
-
-
-
Deferred Revenue
$18,884
$93,752
+396%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$141,866
$134,317
-5%
Related-Party Payables
-
-
-
Other Liabilities
$5,050,557
$4,455,357
-12%
Total Liabilities
$6,260,989
$5,629,990
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$10,036,788
$10,397,926
+4%
Net assets
2023
2024
Change
Net assets
+$10,036,788
+$10,397,926
+4%
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