FAMILY HEALTH CENTERS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$64,052,399
Investments
37%
Property, Plant, & Equipment (net)
24%
Other Assets
20%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$64,412,877
Other Liabilities
91%
Payables & Accruals
9%
Deferred Revenue
<1%
Grants Payable
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
$9,034,044
$7,266,683
-20%
Receivables (Non-Related)
$2,086,472
$3,765,527
+80%
Related-Party Receivables
$0
$0
-
Inventories
$238,465
$353,255
+48%
Prepaid Expenses
$412,194
$408,173
-1%
Investments
$22,364,362
$23,599,619
+6%
Property, Plant, & Equipment (net)
$10,431,325
$15,643,126
+50%
Other Assets
$14,903,861
$13,016,016
-13%
Total Assets
$59,470,723
$64,052,399
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$5,792,552
$5,619,433
-3%
Grants Payable
-
$0
-
Deferred Revenue
$195,000
$126,000
-35%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$66,266,103
$58,667,444
-11%
Total Liabilities
$72,253,655
$64,412,877
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-$12,782,932
-$360,478
+97%
Net assets
2023
2024
Change
Net assets
-$12,782,932
-$360,478
+97%
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