MENDOCINO COMMUNITY HEALTH CLINIC INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$56,451,990
Property, Plant, & Equipment (net)
40%
Investments
25%
Receivables (Non-Related)
14%
Cash & Equivalents
10%
Other Assets
9%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,594,791
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
37%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,990,771
$5,559,170
-38%
Receivables (Non-Related)
$7,226,685
$7,799,523
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$887,341
$1,683,561
+90%
Investments
$12,886,748
$13,976,542
+8%
Property, Plant, & Equipment (net)
$19,488,920
$22,336,422
+15%
Other Assets
$488,438
$5,096,772
+943%
Total Assets
$49,968,903
$56,451,990
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$4,227,261
$4,251,717
+1%
Grants Payable
-
-
-
Deferred Revenue
$525,985
$833,691
+59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,867,210
$6,509,383
-5%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$11,620,456
$11,594,791
0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$38,348,447
$44,857,199
+17%
Net assets
2023
2024
Change
Net assets
+$38,348,447
+$44,857,199
+17%
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