SANTA ROSA COMMUNITY HEALTH CENTERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$68,070,315
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
25%
Receivables (Non-Related)
16%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$32,037,598
Other Liabilities
31%
Payables & Accruals
30%
Tax-Exempt Bond Liabilities
24%
Notes Payable / Debt (Non-Related)
15%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,010,444
$16,842,671
+110%
Receivables (Non-Related)
$10,688,155
$11,141,926
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$619,008
$788,522
+27%
Investments
$246,495
-
-
Property, Plant, & Equipment (net)
$41,125,283
$38,706,292
-6%
Other Assets
$1,235,208
$590,904
-52%
Total Assets
$61,924,593
$68,070,315
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$7,264,884
$9,629,482
+33%
Grants Payable
-
-
-
Deferred Revenue
$104,862
$232,407
+122%
Tax-Exempt Bond Liabilities
$8,246,660
$7,562,574
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,988,699
$4,733,667
-47%
Related-Party Payables
-
-
-
Other Liabilities
$4,823,182
$9,879,468
+105%
Total Liabilities
$29,428,287
$32,037,598
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$16,633
$16,633
+0%
Unrestricted Net Assets
$32,479,673
$36,016,084
+11%
Net assets
2024
2025
Change
Net assets
+$32,496,306
+$36,032,717
+11%
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