WILLAMETTE COMMUNITY HEALTH SOLUTIONS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,413,730
Property, Plant, & Equipment (net)
44%
Investments
33%
Receivables (Non-Related)
10%
Cash & Equivalents
9%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,788,964
Tax-Exempt Bond Liabilities
55%
Other Liabilities
23%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,758,478
$2,742,520
-1%
Receivables (Non-Related)
$3,145,916
$3,055,921
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$331,589
$363,700
+10%
Investments
$11,983,182
$10,209,698
-15%
Property, Plant, & Equipment (net)
$14,193,779
$13,717,747
-3%
Other Assets
$1,782,357
$1,324,144
-26%
Total Assets
$34,195,301
$31,413,730
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,945,239
$1,779,077
-9%
Grants Payable
-
-
-
Deferred Revenue
$48,822
$105,749
+117%
Tax-Exempt Bond Liabilities
$6,981,291
$6,531,351
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,012,372
$709,952
-30%
Related-Party Payables
-
-
-
Other Liabilities
$7,312,240
$2,662,835
-64%
Total Liabilities
$17,299,964
$11,788,964
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$127,115
$127,115
+0%
Unrestricted Net Assets
$16,768,222
$19,497,651
+16%
Net assets
2023
2024
Change
Net assets
+$16,895,337
+$19,624,766
+16%
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