SEA-MAR COMMUNITY HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$465,035,980
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
40%
Receivables (Non-Related)
8%
Investments
3%
Prepaid Expenses
1%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$180,026,180
Tax-Exempt Bond Liabilities
45%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
19%
Other Liabilities
2%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$169,405,815
$185,083,029
+9%
Receivables (Non-Related)
$54,030,037
$37,193,120
-31%
Related-Party Receivables
-
-
-
Inventories
$361,939
$3,933,309
+987%
Prepaid Expenses
$10,595,594
$6,849,315
-35%
Investments
$11,052,474
$14,289,733
+29%
Property, Plant, & Equipment (net)
$205,794,106
$211,187,866
+3%
Other Assets
$6,955,730
$6,499,608
-7%
Total Assets
$458,195,695
$465,035,980
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$34,359,997
$34,456,068
+0%
Grants Payable
-
-
-
Deferred Revenue
$1,743,287
$1,698,879
-3%
Tax-Exempt Bond Liabilities
$84,028,743
$81,141,012
-3%
Custodial & Escrow Liabilities
$102,820
$98,795
-4%
Notes Payable / Debt (Non-Related)
$60,848,428
$58,240,204
-4%
Related-Party Payables
-
-
-
Other Liabilities
$4,373,775
$4,391,222
+0%
Total Liabilities
$185,457,050
$180,026,180
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$272,738,645
$285,009,800
+4%
Net assets
2024
2025
Change
Net assets
+$272,738,645
+$285,009,800
+4%
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