SADLER HEALTH CENTER CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,387,852
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
24%
Cash & Equivalents
7%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,069,537
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
26%
Other Liabilities
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,517,575
$1,163,046
-54%
Receivables (Non-Related)
$3,593,260
$4,170,284
+16%
Related-Party Receivables
-
-
-
Inventories
$41,167
$77,298
+88%
Prepaid Expenses
$55,322
$100,746
+82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,728,712
$11,201,597
+137%
Other Assets
$651,584
$674,881
+4%
Total Assets
$11,587,620
$17,387,852
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$2,184,177
$1,608,364
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,780,000
-
Related-Party Payables
-
-
-
Other Liabilities
$651,634
$681,173
+5%
Total Liabilities
$2,835,811
$6,069,537
+114%
Net assets
2023
2024
Change
Restricted Net Assets
$651,872
$2,680,000
+311%
Unrestricted Net Assets
$8,099,937
$8,638,315
+7%
Net assets
2023
2024
Change
Net assets
+$8,751,809
+$11,318,315
+29%
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