MIDWEST REFUAH HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,186,934
Other Assets
45%
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
8%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,615,862
Other Liabilities
52%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$597,818
$86,753
-85%
Receivables (Non-Related)
$3,848,579
$333,653
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$33,486
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$49,599
$1,846,805
+3623%
Other Assets
-
$1,886,237
-
Total Assets
$4,495,996
$4,186,934
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$84,175
$1,065,437
+1166%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,167,132
$4,070,000
+249%
Related-Party Payables
-
-
-
Other Liabilities
-
$5,480,425
-
Total Liabilities
$1,251,307
$10,615,862
+748%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,244,689
-$6,428,928
-298%
Net assets
2023
2024
Change
Net assets
+$3,244,689
-$6,428,928
-298%
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