ACCESS COMMUNITY HEALTH CENTERS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,731,279
Other Assets
27%
Investments
24%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,443,780
Payables & Accruals
59%
Other Liabilities
41%
Grants Payable
0%
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
$6,738,955
$2,412,580
-64%
Receivables (Non-Related)
$3,651,775
$7,731,550
+112%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$722,558
$669,963
-7%
Investments
$8,137,402
$8,006,092
-2%
Property, Plant, & Equipment (net)
$5,049,014
$5,138,644
+2%
Other Assets
$9,690,650
$8,772,450
-9%
Total Assets
$33,990,354
$32,731,279
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,235,616
$2,614,850
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,106,671
$1,828,930
-13%
Total Liabilities
$4,342,287
$4,443,780
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$546,727
$2,226,844
+307%
Unrestricted Net Assets
$29,101,340
$26,060,655
-10%
Net assets
2023
2024
Change
Net assets
+$29,648,067
+$28,287,499
-5%
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