EL RIO SANTA CRUZ NEIGHBORHOOD HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$197,100,702
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
19%
Investments
16%
Other Assets
7%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$56,100,963
Payables & Accruals
47%
Notes Payable / Debt (Non-Related)
27%
Other Liabilities
24%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$36,349,556
$36,756,090
+1%
Receivables (Non-Related)
$50,186,238
$55,687,759
+11%
Related-Party Receivables
-
-
-
Inventories
$898,978
$2,639,109
+194%
Prepaid Expenses
$2,543,917
$2,938,781
+16%
Investments
$28,803,699
$32,158,392
+12%
Property, Plant, & Equipment (net)
$51,787,079
$53,343,037
+3%
Other Assets
$36,670,887
$13,577,534
-63%
Total Assets
$207,240,354
$197,100,702
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$27,988,465
$26,222,998
-6%
Grants Payable
-
-
-
Deferred Revenue
$54,839
$934,608
+1604%
Tax-Exempt Bond Liabilities
$8,685
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,292,007
$15,382,671
-6%
Related-Party Payables
-
-
-
Other Liabilities
$35,246,188
$13,560,686
-62%
Total Liabilities
$79,590,184
$56,100,963
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$127,650,170
$140,999,739
+10%
Net assets
2023
2024
Change
Net assets
+$127,650,170
+$140,999,739
+10%
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