STEPHEN F AUSTIN COMMUNITY HEALTH CENTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,654,427
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
16%
Investments
13%
Other Assets
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,663,730
Payables & Accruals
54%
Other Liabilities
26%
Notes Payable / Debt (Non-Related)
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,604,889
$5,178,145
-46%
Receivables (Non-Related)
$6,821,907
$13,912,228
+104%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$485,125
$108,978
-78%
Investments
$4,029,288
$4,236,288
+5%
Property, Plant, & Equipment (net)
$2,480,029
$5,945,943
+140%
Other Assets
$61,158
$3,272,845
+5251%
Total Assets
$23,482,396
$32,654,427
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$5,572,555
$6,816,732
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$647,002
$2,573,937
+298%
Related-Party Payables
-
-
-
Other Liabilities
-
$3,273,061
-
Total Liabilities
$6,219,557
$12,663,730
+104%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,262,839
$19,990,697
+16%
Net assets
2023
2024
Change
Net assets
+$17,262,839
+$19,990,697
+16%
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