ESPERANZA HEALTH CENTERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$59,799,111
Receivables (Non-Related)
75%
Investments
7%
Property, Plant, & Equipment (net)
6%
Other Assets
5%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$42,086,497
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
12%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,733,042
$3,264,176
-13%
Receivables (Non-Related)
$42,604,426
$44,729,838
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$847,872
$406,672
-52%
Investments
$4,099,429
$4,253,356
+4%
Property, Plant, & Equipment (net)
$3,693,618
$3,867,435
+5%
Other Assets
$3,435,327
$3,277,634
-5%
Total Assets
$58,413,714
$59,799,111
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,782,735
$4,894,917
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,913,216
$34,341,319
+4%
Related-Party Payables
-
-
-
Other Liabilities
$3,005,286
$2,850,261
-5%
Total Liabilities
$39,701,237
$42,086,497
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$475,000
$325,000
-32%
Unrestricted Net Assets
$18,237,477
$17,387,614
-5%
Net assets
2023
2024
Change
Net assets
+$18,712,477
+$17,712,614
-5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)