COMMUNITY MEDICAL CENTER INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$51,818,480
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
12%
Prepaid Expenses
1%
Other Assets
1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,411,506
Tax-Exempt Bond Liabilities
38%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
24%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,098,457
$26,977,149
-4%
Receivables (Non-Related)
$3,995,917
$6,189,172
+55%
Related-Party Receivables
-
-
-
Inventories
$488,813
$456,450
-7%
Prepaid Expenses
$693,452
$549,544
-21%
Investments
$10,971
$11,251
+3%
Property, Plant, & Equipment (net)
$17,146,947
$17,102,914
0%
Other Assets
$109,172
$532,000
+387%
Total Assets
$50,543,729
$51,818,480
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,877,737
$3,956,259
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$5,404,955
$4,737,480
-12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,367,961
$2,958,401
-12%
Related-Party Payables
-
-
-
Other Liabilities
$1,981,360
$759,366
-62%
Total Liabilities
$13,632,013
$12,411,506
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$36,911,716
$39,406,974
+7%
Net assets
2023
2024
Change
Net assets
+$36,911,716
+$39,406,974
+7%
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