SISKIYOU COMMUNITY HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$40,151,766
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
24%
Receivables (Non-Related)
20%
Other Assets
3%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$13,645,378
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
19%
Other Liabilities
8%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,381,428
$9,537,908
+49%
Receivables (Non-Related)
$6,988,625
$8,180,858
+17%
Related-Party Receivables
-
-
-
Inventories
$386,790
$428,076
+11%
Prepaid Expenses
$452,159
$455,259
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,582,211
$20,497,243
-5%
Other Assets
$890,937
$1,052,422
+18%
Total Assets
$36,682,150
$40,151,766
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$2,393,068
$2,568,293
+7%
Grants Payable
-
-
-
Deferred Revenue
$49,960
$636,041
+1173%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,015,771
$9,387,565
-6%
Related-Party Payables
-
-
-
Other Liabilities
$893,799
$1,053,479
+18%
Total Liabilities
$13,352,598
$13,645,378
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,329,552
$26,506,388
+14%
Net assets
2024
2025
Change
Net assets
+$23,329,552
+$26,506,388
+14%
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