SOUTH CENTRAL MISSOURI COMMUNITY HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,159,561
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
28%
Investments
13%
Receivables (Non-Related)
9%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,433,558
Other Liabilities
56%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
20%
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
$11,003,800
$8,931,417
-19%
Receivables (Non-Related)
$2,042,280
$2,991,488
+46%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$104,656
$107,583
+3%
Investments
$2,741,517
$4,216,781
+54%
Property, Plant, & Equipment (net)
$12,450,345
$13,781,057
+11%
Other Assets
$565,923
$2,131,235
+277%
Total Assets
$28,908,521
$32,159,561
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,163,512
$2,675,443
+130%
Grants Payable
-
-
-
Deferred Revenue
-
$51,300
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,367,835
$3,248,884
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$8,265,481
$7,457,931
-10%
Total Liabilities
$12,796,828
$13,433,558
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$212,895
$442,751
+108%
Unrestricted Net Assets
$15,898,798
$18,283,252
+15%
Net assets
2023
2024
Change
Net assets
+$16,111,693
+$18,726,003
+16%
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