COPPERTOWER FAMILY MED CTR INC DBA ALEXANDER VALLEY HEALTHCARE

COPPERTOWER FAMILY MED CTR INC DBA ALEXANDER VALLEY HEALTHCARE

CLOVERDALE, CA, US
501(c)(3)
EIN
68-0345901

COPPERTOWER FAMILY MED CTR INC DBA ALEXANDER VALLEY HEALTHCARE

CLOVERDALE, CA, US
501(c)(3)
EIN
68-0345901

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$5,928,417

Property, Plant, & Equipment (net)
67%
Receivables (Non-Related)
14%
Cash & Equivalents
9%
Other Assets
7%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$1,712,729

Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
29%
Other Liabilities
15%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$627,266
$539,313
-14%
Receivables (Non-Related)
$1,029,894
$855,038
-17%
Related-Party Receivables
-
-
-
Inventories
$90,329
$74,463
-18%
Prepaid Expenses
$55,746
$49,251
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,306,426
$3,994,478
+21%
Other Assets
$439,517
$415,874
-5%
Total Assets
$5,549,178
$5,928,417
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$953,488
$900,072
-6%
Grants Payable
-
-
-
Deferred Revenue
-
$62,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$495,218
-
Related-Party Payables
-
-
-
Other Liabilities
$282,167
$254,939
-10%
Total Liabilities
$1,235,655
$1,712,729
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$639,521
$231,688
-64%
Unrestricted Net Assets
$3,674,002
$3,984,000
+8%
Net assets
2023
2024
Change
Net assets
+$4,313,523
+$4,215,688
-2%
Balance Sheet
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