ACCESS COMMUNITY HEALTH NETWORK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$81,324,212
Cash & Equivalents
31%
Other Assets
28%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
11%
Investments
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$39,375,999
Other Liabilities
60%
Payables & Accruals
40%
Grants Payable
<1%
Deferred Revenue
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
$32,740,152
$25,198,874
-23%
Receivables (Non-Related)
$15,131,860
$9,313,309
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,735,749
$2,131,795
-22%
Investments
$2,088,367
$2,286,984
+10%
Property, Plant, & Equipment (net)
$17,110,514
$19,789,474
+16%
Other Assets
$31,434,015
$22,603,776
-28%
Total Assets
$101,240,657
$81,324,212
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$15,504,067
$15,596,200
+1%
Grants Payable
-
$277,523
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,345,590
$23,502,276
-3%
Total Liabilities
$39,849,657
$39,375,999
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$697,105
$437,461
-37%
Unrestricted Net Assets
$60,693,895
$41,510,752
-32%
Net assets
2023
2024
Change
Net assets
+$61,391,000
+$41,948,213
-32%
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