EAU CLAIRE COOPERATIVE HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,714,266
Property, Plant, & Equipment (net)
71%
Receivables (Non-Related)
8%
Cash & Equivalents
7%
Other Assets
6%
Investments
5%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,854,817
Payables & Accruals
61%
Notes Payable / Debt (Non-Related)
38%
Other Liabilities
<1%
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
$3,741,300
$2,330,078
-38%
Receivables (Non-Related)
$5,779,157
$2,569,333
-56%
Related-Party Receivables
-
-
-
Inventories
$549,949
$744,043
+35%
Prepaid Expenses
$324,016
$516,517
+59%
Investments
$4,693,545
$1,616,989
-66%
Property, Plant, & Equipment (net)
$24,829,855
$23,998,252
-3%
Other Assets
$450,284
$1,939,054
+331%
Total Assets
$40,368,106
$33,714,266
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$7,745,114
$8,456,067
+9%
Grants Payable
-
-
-
Deferred Revenue
$67,978
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,994,067
$5,309,283
-11%
Related-Party Payables
-
-
-
Other Liabilities
$230,349
$89,467
-61%
Total Liabilities
$14,037,508
$13,854,817
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$391,559
$1,868,476
+377%
Unrestricted Net Assets
$25,939,039
$17,990,973
-31%
Net assets
2023
2024
Change
Net assets
+$26,330,598
+$19,859,449
-25%
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