SISKIYOU COMMUNITY HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,682,150
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
19%
Cash & Equivalents
17%
Other Assets
2%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,352,598
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
18%
Other Liabilities
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,630,587
$6,381,428
-4%
Receivables (Non-Related)
$5,494,502
$6,988,625
+27%
Related-Party Receivables
-
-
-
Inventories
$329,380
$386,790
+17%
Prepaid Expenses
$415,935
$452,159
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,410,467
$21,582,211
+1%
Other Assets
$824,425
$890,937
+8%
Total Assets
$35,105,296
$36,682,150
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,353,970
$2,393,068
+2%
Grants Payable
-
-
-
Deferred Revenue
$49,960
$49,960
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,609,354
$10,015,771
-6%
Related-Party Payables
-
-
-
Other Liabilities
$898,363
$893,799
-1%
Total Liabilities
$13,911,647
$13,352,598
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,193,649
$23,329,552
+10%
Net assets
2023
2024
Change
Net assets
+$21,193,649
+$23,329,552
+10%
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