SAMUEL U RODGERS HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$54,633,066
Receivables (Non-Related)
49%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
9%
Investments
6%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,615,085
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
23%
Deferred Revenue
16%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,939,565
$5,002,900
-44%
Receivables (Non-Related)
$6,452,778
$27,035,174
+319%
Related-Party Receivables
$0
$0
-
Inventories
$55,220
$76,325
+38%
Prepaid Expenses
$230,353
$230,014
0%
Investments
$2,814,592
$3,291,733
+17%
Property, Plant, & Equipment (net)
$20,116,247
$18,719,506
-7%
Other Assets
$354,771
$277,414
-22%
Total Assets
$38,963,526
$54,633,066
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$3,030,155
$3,649,850
+20%
Grants Payable
-
-
-
Deferred Revenue
$201,997
$2,573,666
+1174%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,418
$9,327,917
+26237%
Related-Party Payables
$0
$0
-
Other Liabilities
$187,017
$63,652
-66%
Total Liabilities
$3,454,587
$15,615,085
+352%
Net assets
2023
2024
Change
Restricted Net Assets
$5,361,581
$6,830,220
+27%
Unrestricted Net Assets
$30,147,358
$32,187,761
+7%
Net assets
2023
2024
Change
Net assets
+$35,508,939
+$39,017,981
+10%
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