SUNRISE COMMUNITY HEALTH
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$113,995,793
Other Assets
34%
Investments
24%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
15%
Receivables (Non-Related)
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$9,077,939
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
37%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$21,203,094
$17,509,846
-17%
Receivables (Non-Related)
$7,527,518
$4,510,243
-40%
Related-Party Receivables
-
-
-
Inventories
$280,953
$367,290
+31%
Prepaid Expenses
$196,097
$114,563
-42%
Investments
$21,642,870
$27,238,870
+26%
Property, Plant, & Equipment (net)
$13,597,240
$25,868,823
+90%
Other Assets
$552,998
$38,386,158
+6841%
Total Assets
$65,000,770
$113,995,793
+75%
Liabilities
2024
2025
Change
Payables & Accruals
$3,336,092
$3,396,278
+2%
Grants Payable
-
-
-
Deferred Revenue
-
$149,008
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$5,516,056
-
Related-Party Payables
-
-
-
Other Liabilities
$357,930
$16,597
-95%
Total Liabilities
$3,694,022
$9,077,939
+146%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$38,231,946
-
Unrestricted Net Assets
$61,306,748
$66,685,908
+9%
Net assets
2024
2025
Change
Net assets
+$61,306,748
+$104,917,854
+71%
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