Morehouse Community Medical Centers Inc
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$31,541,052
Cash & Equivalents
51%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
18%
Inventories
<1%
Prepaid Expenses
<1%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,418,318
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
27%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,886,219
$15,936,512
+24%
Receivables (Non-Related)
$8,685,946
$9,384,625
+8%
Related-Party Receivables
-
-
-
Inventories
$172,862
$199,553
+15%
Prepaid Expenses
$311,166
$167,574
-46%
Investments
$128,039
$122,540
-4%
Property, Plant, & Equipment (net)
$3,969,301
$5,622,324
+42%
Other Assets
$50,033
$107,924
+116%
Total Assets
$26,203,566
$31,541,052
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$1,599,746
$1,206,119
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,166,263
$3,033,154
-4%
Related-Party Payables
-
-
-
Other Liabilities
$109,096
$179,045
+64%
Total Liabilities
$4,875,105
$4,418,318
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$95,753
$129,000
+35%
Unrestricted Net Assets
$21,232,708
$26,993,734
+27%
Net assets
2024
2025
Change
Net assets
+$21,328,461
+$27,122,734
+27%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)