DIALYSIS CLINIC INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$697,727,403
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
19%
Receivables (Non-Related)
14%
Investments
8%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$173,894,397
Other Liabilities
87%
Payables & Accruals
13%
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
$113,406,646
$129,985,328
+15%
Receivables (Non-Related)
$97,815,307
$95,233,775
-3%
Related-Party Receivables
-
-
-
Inventories
$12,666,260
$14,070,844
+11%
Prepaid Expenses
$5,678,010
$6,574,311
+16%
Investments
$46,564,720
$53,269,260
+14%
Property, Plant, & Equipment (net)
$414,654,781
$395,557,067
-5%
Other Assets
$5,173,650
$3,036,818
-41%
Total Assets
$695,959,374
$697,727,403
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$20,091,624
$23,092,484
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$158,295,153
$150,801,913
-5%
Total Liabilities
$178,386,777
$173,894,397
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$517,572,597
$523,833,006
+1%
Net assets
2023
2024
Change
Net assets
+$517,572,597
+$523,833,006
+1%
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