PEAK VISTA COMMUNITY HEALTH CENTERS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$102,577,721
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
42%
Receivables (Non-Related)
13%
Inventories
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,313,553
Tax-Exempt Bond Liabilities
75%
Payables & Accruals
24%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$43,780,832
$42,890,007
-2%
Receivables (Non-Related)
$16,435,101
$13,084,536
-20%
Related-Party Receivables
$0
$0
-
Inventories
$2,031,905
$1,827,161
-10%
Prepaid Expenses
$2,145,154
$1,187,176
-45%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$46,095,806
$43,571,433
-5%
Other Assets
$70,040
$17,408
-75%
Total Assets
$110,558,838
$102,577,721
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$7,918,165
$5,835,316
-26%
Grants Payable
$0
$0
-
Deferred Revenue
$23,228
$0
-100%
Tax-Exempt Bond Liabilities
$18,864,143
$18,325,295
-3%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$230,554
$152,942
-34%
Total Liabilities
$27,036,090
$24,313,553
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$2,624,982
$87,735
-97%
Unrestricted Net Assets
$80,897,766
$78,176,433
-3%
Net assets
2023
2024
Change
Net assets
+$83,522,748
+$78,264,168
-6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)