Miami Beach Community Health Center Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$64,565,541
Property, Plant, & Equipment (net)
58%
Investments
20%
Receivables (Non-Related)
8%
Cash & Equivalents
7%
Other Assets
4%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$30,493,521
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
23%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,828,291
$4,328,446
+13%
Receivables (Non-Related)
$6,316,358
$5,414,026
-14%
Related-Party Receivables
$0
$0
-
Inventories
$1,259,415
$1,535,678
+22%
Prepaid Expenses
$931,392
$713,740
-23%
Investments
$12,884,346
$12,964,010
+1%
Property, Plant, & Equipment (net)
$27,401,139
$37,339,832
+36%
Other Assets
$1,803,906
$2,269,809
+26%
Total Assets
$54,424,847
$64,565,541
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$5,430,874
$6,962,841
+28%
Grants Payable
$0
$0
-
Deferred Revenue
$197,917
$73,166
-63%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$15,937,848
$22,397,295
+41%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,603,678
$1,060,219
-34%
Total Liabilities
$23,170,317
$30,493,521
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$31,254,530
$34,072,020
+9%
Net assets
2023
2024
Change
Net assets
+$31,254,530
+$34,072,020
+9%
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