Midtown Community Health Center Inc
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$17,722,941
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
16%
Other Assets
10%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,436,018
Other Liabilities
53%
Payables & Accruals
47%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,491,349
$8,073,481
-23%
Receivables (Non-Related)
$2,835,819
$2,917,187
+3%
Related-Party Receivables
-
-
-
Inventories
$48,720
$52,724
+8%
Prepaid Expenses
$35,203
$122,446
+248%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,188,700
$4,780,315
-8%
Other Assets
$1,915,494
$1,776,788
-7%
Total Assets
$20,515,285
$17,722,941
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$1,435,838
$1,610,831
+12%
Grants Payable
-
-
-
Deferred Revenue
$76,665
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$109
-
Related-Party Payables
-
-
-
Other Liabilities
$1,950,555
$1,825,078
-6%
Total Liabilities
$3,463,058
$3,436,018
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$58,092
$0
-100%
Unrestricted Net Assets
$16,994,135
$14,286,923
-16%
Net assets
2024
2025
Change
Net assets
+$17,052,227
+$14,286,923
-16%
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