CHARLES DREW HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$20,843,838
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
8%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,377,205
Deferred Revenue
72%
Payables & Accruals
22%
Other Liabilities
6%
Grants Payable
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
$1,712,013
$11,060,351
+546%
Receivables (Non-Related)
$1,747,928
$1,658,423
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$301,824
$313,869
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,747,031
$7,245,845
+7%
Other Assets
$708,882
$565,350
-20%
Total Assets
$11,217,678
$20,843,838
+86%
Liabilities
2023
2024
Change
Payables & Accruals
$2,201,055
$2,737,828
+24%
Grants Payable
-
-
-
Deferred Revenue
$634,936
$8,928,796
+1306%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$866,353
$710,581
-18%
Total Liabilities
$3,702,344
$12,377,205
+234%
Net assets
2023
2024
Change
Restricted Net Assets
$108,436
$108,211
0%
Unrestricted Net Assets
$7,406,898
$8,358,422
+13%
Net assets
2023
2024
Change
Net assets
+$7,515,334
+$8,466,633
+13%
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