ONE COMMUNITY HEALTH
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2024 (Year End)
$48,611,893
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
26%
Receivables (Non-Related)
12%
Investments
10%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,182,902
Notes Payable / Debt (Non-Related)
61%
Other Liabilities
21%
Payables & Accruals
17%
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
$8,589,211
$12,486,084
+45%
Receivables (Non-Related)
$3,371,907
$5,742,632
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$573,184
$479,864
-16%
Investments
$4,610,075
$4,882,918
+6%
Property, Plant, & Equipment (net)
$20,843,231
$20,722,245
-1%
Other Assets
$41,105
$4,298,150
+10357%
Total Assets
$38,028,713
$48,611,893
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$2,626,979
$3,453,537
+31%
Grants Payable
-
-
-
Deferred Revenue
$326,183
$77,330
-76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,605,155
$12,377,478
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$4,274,557
-
Total Liabilities
$15,558,317
$20,182,902
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$338,575
$514,673
+52%
Unrestricted Net Assets
$22,131,821
$27,914,318
+26%
Net assets
2023
2024
Change
Net assets
+$22,470,396
+$28,428,991
+27%
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