CENTRACARE CLINIC
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$62,685,892
Receivables (Non-Related)
N/A
Other Assets
N/A
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Inventories
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Liabilities in 2024 (Year End)
$233,405,991
Other Liabilities
73%
Payables & Accruals
27%
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
$13,863,908
$12,394,945
-11%
Receivables (Non-Related)
$25,620,695
$25,974,460
+1%
Related-Party Receivables
-
-
-
Inventories
$1,847,884
$2,377,783
+29%
Prepaid Expenses
$1,667,547
$767,336
-54%
Investments
-$2,853
-$2,853
+0%
Property, Plant, & Equipment (net)
$7,830,667
$7,086,266
-10%
Other Assets
$14,965,865
$14,087,955
-6%
Total Assets
$65,793,713
$62,685,892
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$50,106,575
$63,073,870
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$95,320,394
$170,332,121
+79%
Total Liabilities
$145,426,969
$233,405,991
+60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$79,633,256
-$170,720,099
-114%
Net assets
2023
2024
Change
Net assets
-$79,633,256
-$170,720,099
-114%
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