VALLEY HEALTH PARTNERS COMMUNITY HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,554,336
Other Assets
66%
Receivables (Non-Related)
15%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$61,062,890
Notes Payable / Debt (Non-Related)
68%
Other Liabilities
25%
Payables & Accruals
7%
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
$5,065,242
$5,045,193
0%
Receivables (Non-Related)
$4,670,825
$6,122,213
+31%
Related-Party Receivables
-
-
-
Inventories
$184,915
$184,915
+0%
Prepaid Expenses
$6,810
$63,560
+833%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,262,588
$2,394,595
+6%
Other Assets
$19,897,326
$26,743,860
+34%
Total Assets
$32,087,706
$40,554,336
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$3,169,538
$4,223,142
+33%
Grants Payable
-
-
-
Deferred Revenue
-
$155,891
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,978,853
$41,302,088
-4%
Related-Party Payables
-
-
-
Other Liabilities
$9,693,490
$15,381,769
+59%
Total Liabilities
$55,841,881
$61,062,890
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$975,737
$1,188,714
+22%
Unrestricted Net Assets
-$24,729,912
-$21,697,268
+12%
Net assets
2023
2024
Change
Net assets
-$23,754,175
-$20,508,554
+14%
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