Crescent Community Health Center
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$26,297,933
Investments
29%
Other Assets
26%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
11%
Cash & Equivalents
11%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,886,967
Other Liabilities
68%
Payables & Accruals
32%
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%
Assets
2023
2024
Change
Cash & Equivalents
$4,498,258
$2,832,875
-37%
Receivables (Non-Related)
$2,471,703
$3,006,260
+22%
Related-Party Receivables
$0
$0
-
Inventories
$382,601
$410,304
+7%
Prepaid Expenses
$334,103
$72,400
-78%
Investments
$7,126,348
$7,680,947
+8%
Property, Plant, & Equipment (net)
$3,498,487
$5,334,915
+52%
Other Assets
$7,863,874
$6,960,232
-11%
Total Assets
$26,175,374
$26,297,933
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,066,708
$2,235,837
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,919,541
$4,651,130
-5%
Total Liabilities
$6,986,249
$6,886,967
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,127,296
$1,161,775
+3%
Unrestricted Net Assets
$18,061,829
$18,249,191
+1%
Net assets
2023
2024
Change
Net assets
+$19,189,125
+$19,410,966
+1%
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