OUTREACH COMMUNITY HEALTH CENTERS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,656,496
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
17%
Receivables (Non-Related)
14%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,699,539
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
14%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,442,657
$6,811,273
-28%
Receivables (Non-Related)
$4,765,518
$5,746,294
+21%
Related-Party Receivables
-
-
-
Inventories
$85,227
$94,463
+11%
Prepaid Expenses
$153,382
$79,065
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,491,338
$27,742,105
+9%
Other Assets
$158,700
$183,296
+15%
Total Assets
$40,096,822
$40,656,496
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,547,836
$2,161,098
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$97,757
$116,816
+19%
Notes Payable / Debt (Non-Related)
$13,805,628
$13,421,625
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,451,221
$15,699,539
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$21,645,601
$24,956,957
+15%
Net assets
2023
2024
Change
Net assets
+$21,645,601
+$24,956,957
+15%
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