CLINICA CAMPESINA FAMILY HEALTH SERVICES
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2024 (Year End)
$48,425,519
Receivables (Non-Related)
50%
Property, Plant, & Equipment (net)
33%
Other Assets
11%
Cash & Equivalents
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,163,574
Other Liabilities
34%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
33%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,016,205
$2,342,732
-83%
Receivables (Non-Related)
$19,476,998
$24,180,994
+24%
Related-Party Receivables
-
-
-
Inventories
$46,830
$40,968
-13%
Prepaid Expenses
$777,173
$565,377
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,659,502
$15,951,763
+2%
Other Assets
$6,573,007
$5,343,685
-19%
Total Assets
$56,549,715
$48,425,519
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$4,456,673
$6,295,867
+41%
Grants Payable
-
-
-
Deferred Revenue
$31,900
$31,900
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,157,935
$6,326,409
-52%
Related-Party Payables
-
-
-
Other Liabilities
$1,963,688
$6,509,398
+231%
Total Liabilities
$19,610,196
$19,163,574
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$82,974
$592,678
+614%
Unrestricted Net Assets
$36,856,545
$28,669,267
-22%
Net assets
2023
2024
Change
Net assets
+$36,939,519
+$29,261,945
-21%
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