SIXTEENTH STREET COMMUNITY HEALTH CENTERS INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$44,179,355
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
27%
Other Assets
8%
Investments
8%
Cash & Equivalents
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$12,248,200
Payables & Accruals
41%
Other Liabilities
39%
Notes Payable / Debt (Non-Related)
16%
Tax-Exempt Bond Liabilities
2%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,247,748
$2,569,402
-72%
Receivables (Non-Related)
$11,912,516
$11,877,875
0%
Related-Party Receivables
-
-
-
Inventories
$358,689
$350,300
-2%
Prepaid Expenses
$282,434
$226,324
-20%
Investments
$3,075,566
$3,472,761
+13%
Property, Plant, & Equipment (net)
$17,384,085
$22,164,018
+27%
Other Assets
$4,116,953
$3,518,675
-15%
Total Assets
$46,377,991
$44,179,355
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$5,875,244
$4,990,196
-15%
Grants Payable
-
-
-
Deferred Revenue
$35,472
$202,762
+472%
Tax-Exempt Bond Liabilities
$298,013
$306,014
+3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,293,252
$2,016,392
-12%
Related-Party Payables
-
-
-
Other Liabilities
$4,797,522
$4,732,836
-1%
Total Liabilities
$13,299,503
$12,248,200
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$5,841,371
$1,076,150
-82%
Unrestricted Net Assets
$27,237,117
$30,855,005
+13%
Net assets
2024
2025
Change
Net assets
+$33,078,488
+$31,931,155
-3%
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