ADELANTE COMMUNITY HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$689,102
Property, Plant, & Equipment (net)
74%
Prepaid Expenses
17%
Cash & Equivalents
9%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$609,024
Related-Party Payables
50%
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$14,319
$62,959
+340%
Receivables (Non-Related)
$19
$19
+0%
Related-Party Receivables
-
-
-
Inventories
$47
$47
+0%
Prepaid Expenses
$136,319
$118,624
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$520,160
$507,453
-2%
Other Assets
-
-
-
Total Assets
$670,864
$689,102
+3%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$306,721
$301,637
-2%
Related-Party Payables
$313,621
$306,721
-2%
Other Liabilities
$738
$666
-10%
Total Liabilities
$621,080
$609,024
-2%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$49,784
$80,078
+61%
Net assets
2022
2023
Change
Net assets
+$49,784
+$80,078
+61%
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