SIDNEY HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$104,554,765
Property, Plant, & Equipment (net)
33%
Investments
30%
Receivables (Non-Related)
22%
Cash & Equivalents
9%
Inventories
3%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$26,445,146
Tax-Exempt Bond Liabilities
57%
Payables & Accruals
29%
Other Liabilities
11%
Deferred Revenue
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,692,580
$9,373,592
-20%
Receivables (Non-Related)
$17,085,684
$22,588,815
+32%
Related-Party Receivables
-
-
-
Inventories
$2,799,612
$3,529,926
+26%
Prepaid Expenses
$1,347,566
$1,224,544
-9%
Investments
$28,720,935
$31,441,719
+9%
Property, Plant, & Equipment (net)
$34,498,642
$34,260,715
-1%
Other Assets
$2,545,742
$2,135,454
-16%
Total Assets
$98,690,761
$104,554,765
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$9,045,216
$7,745,768
-14%
Grants Payable
-
-
-
Deferred Revenue
$800,000
$600,000
-25%
Tax-Exempt Bond Liabilities
$16,792,702
$15,112,366
-10%
Custodial & Escrow Liabilities
$14,569
$16,856
+16%
Notes Payable / Debt (Non-Related)
$1,450,394
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,929,745
$2,970,156
+1%
Total Liabilities
$31,032,626
$26,445,146
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,211,550
$409,125
-66%
Unrestricted Net Assets
$66,446,585
$77,700,494
+17%
Net assets
2023
2024
Change
Net assets
+$67,658,135
+$78,109,619
+15%
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