THE LAKES COMMUNITY HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,820,095
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
14%
Other Assets
8%
Receivables (Non-Related)
6%
Investments
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$14,368,897
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
35%
Other Liabilities
6%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,372,504
$6,982,532
+10%
Receivables (Non-Related)
$1,820,804
$2,708,948
+49%
Related-Party Receivables
-
-
-
Inventories
$365,249
$680,358
+86%
Prepaid Expenses
$155,110
$290,784
+87%
Investments
$2,076,547
$2,300,138
+11%
Property, Plant, & Equipment (net)
$22,712,848
$31,828,768
+40%
Other Assets
$4,615,346
$4,028,567
-13%
Total Assets
$38,118,408
$48,820,095
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$3,547,207
$5,087,144
+43%
Grants Payable
$2,713
$2,635
-3%
Deferred Revenue
$6,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,559,769
$8,346,833
-2%
Related-Party Payables
-
-
-
Other Liabilities
$846,987
$932,285
+10%
Total Liabilities
$12,962,676
$14,368,897
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,155,732
$34,451,198
+37%
Net assets
2023
2024
Change
Net assets
+$25,155,732
+$34,451,198
+37%
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