Mountainlands Community Health Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,545,730
Cash & Equivalents
33%
Investments
26%
Other Assets
24%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
5%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,860,588
Other Liabilities
55%
Payables & Accruals
29%
Deferred Revenue
16%
Grants Payable
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
$6,689,590
$5,478,714
-18%
Receivables (Non-Related)
$1,580,874
$786,124
-50%
Related-Party Receivables
-
-
-
Inventories
$304,364
$478,829
+57%
Prepaid Expenses
$1,966,627
$79,734
-96%
Investments
$4,429,539
$4,272,139
-4%
Property, Plant, & Equipment (net)
$1,617,941
$1,442,788
-11%
Other Assets
$2,514,974
$4,007,402
+59%
Total Assets
$19,103,909
$16,545,730
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$775,614
$1,133,585
+46%
Grants Payable
-
-
-
Deferred Revenue
$600,000
$600,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,547,872
$2,127,003
-17%
Total Liabilities
$3,923,486
$3,860,588
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,180,423
$12,685,142
-16%
Net assets
2023
2024
Change
Net assets
+$15,180,423
+$12,685,142
-16%
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