DIALYSIS CENTER OF LINCOLN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,023,190
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
25%
Investments
21%
Receivables (Non-Related)
5%
Other Assets
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,408,187
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,220,219
$6,393,932
+3%
Receivables (Non-Related)
$1,817,954
$1,344,008
-26%
Related-Party Receivables
-
-
-
Inventories
$340,173
$433,688
+27%
Prepaid Expenses
$182,310
$195,390
+7%
Investments
$4,855,471
$5,335,911
+10%
Property, Plant, & Equipment (net)
$12,731,181
$11,472,767
-10%
Other Assets
-
$847,494
-
Total Assets
$26,147,308
$26,023,190
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,244,249
$1,408,187
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,531
$0
-100%
Total Liabilities
$1,245,780
$1,408,187
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$65,491
$58,275
-11%
Unrestricted Net Assets
$24,836,037
$24,556,728
-1%
Net assets
2023
2024
Change
Net assets
+$24,901,528
+$24,615,003
-1%
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