SUNSET COMMUNITY HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$75,955,337
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
38%
Other Assets
5%
Investments
5%
Receivables (Non-Related)
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,029,850
Payables & Accruals
54%
Other Liabilities
46%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$41,043,627
$35,719,882
-13%
Receivables (Non-Related)
$5,365,426
$3,656,093
-32%
Related-Party Receivables
-
-
-
Inventories
$140,013
$119,366
-15%
Prepaid Expenses
$258,803
$40,238
-84%
Investments
$999,435
$3,702,044
+270%
Property, Plant, & Equipment (net)
$21,160,606
$28,555,132
+35%
Other Assets
$3,719,146
$4,162,582
+12%
Total Assets
$72,687,056
$75,955,337
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,443,850
$4,867,268
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,719,146
$4,162,582
+12%
Total Liabilities
$7,162,996
$9,029,850
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$65,524,060
$66,925,487
+2%
Net assets
2023
2024
Change
Net assets
+$65,524,060
+$66,925,487
+2%
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