SALUD FAMILY HEALTH
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$94,920,897
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
39%
Receivables (Non-Related)
10%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,233,079
Tax-Exempt Bond Liabilities
54%
Payables & Accruals
43%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$36,039,979
$37,209,671
+3%
Receivables (Non-Related)
$10,077,457
$9,296,254
-8%
Related-Party Receivables
-
-
-
Inventories
$1,819,253
$1,676,776
-8%
Prepaid Expenses
$252,547
$499,697
+98%
Investments
-
-
-
Property, Plant, & Equipment (net)
$47,751,263
$45,925,512
-4%
Other Assets
$500,186
$312,987
-37%
Total Assets
$96,440,685
$94,920,897
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,901,264
$7,874,352
0%
Grants Payable
-
-
-
Deferred Revenue
-
$132,947
-
Tax-Exempt Bond Liabilities
$11,366,897
$9,899,849
-13%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$325,931
-
Total Liabilities
$19,268,161
$18,233,079
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$77,172,524
$76,687,818
-1%
Net assets
2023
2024
Change
Net assets
+$77,172,524
+$76,687,818
-1%
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