PUEBLO COMMUNITY HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$54,635,430
Receivables (Non-Related)
48%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
20%
Investments
3%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,976,944
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
23%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,016,936
$14,842,712
+65%
Receivables (Non-Related)
$29,187,428
$26,127,941
-10%
Related-Party Receivables
-
-
-
Inventories
$69,777
$63,847
-8%
Prepaid Expenses
$311,499
$339,150
+9%
Investments
$1,371,877
$1,531,244
+12%
Property, Plant, & Equipment (net)
$11,370,003
$10,954,221
-4%
Other Assets
$1,019,667
$776,315
-24%
Total Assets
$52,347,187
$54,635,430
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,832,823
$2,925,229
+3%
Grants Payable
-
-
-
Deferred Revenue
$142,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,560,942
$9,294,147
-12%
Related-Party Payables
-
-
-
Other Liabilities
$0
$757,568
-
Total Liabilities
$13,536,265
$12,976,944
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,371,877
$1,531,244
+12%
Unrestricted Net Assets
$37,439,045
$40,127,242
+7%
Net assets
2023
2024
Change
Net assets
+$38,810,922
+$41,658,486
+7%
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