Erie Family Health Center Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$126,046,512
Investments
53%
Other Assets
17%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
9%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$23,771,697
Payables & Accruals
66%
Other Liabilities
21%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$31,426,451
$11,621,965
-63%
Receivables (Non-Related)
$14,310,094
$9,292,399
-35%
Related-Party Receivables
$0
$0
-
Inventories
$635,043
$556,504
-12%
Prepaid Expenses
$1,117,803
$856,572
-23%
Investments
$25,459,102
$66,466,736
+161%
Property, Plant, & Equipment (net)
$17,658,403
$16,426,519
-7%
Other Assets
$20,889,376
$20,825,817
0%
Total Assets
$111,496,272
$126,046,512
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$13,550,038
$15,684,926
+16%
Grants Payable
-
$0
-
Deferred Revenue
$200,000
$3,197,163
+1499%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$4,800,000
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$6,346,589
$4,889,608
-23%
Total Liabilities
$24,896,627
$23,771,697
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$6,674,339
$7,236,875
+8%
Unrestricted Net Assets
$79,925,306
$95,037,940
+19%
Net assets
2023
2024
Change
Net assets
+$86,599,645
+$102,274,815
+18%
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