UMPQUA COMMUNITY HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$59,478,211
Other Assets
36%
Receivables (Non-Related)
33%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$32,772,551
Other Liabilities
68%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
10%
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
$11,453,403
$13,607,495
+19%
Receivables (Non-Related)
$18,117,399
$19,509,887
+8%
Related-Party Receivables
-
-
-
Inventories
$30,277
$30,160
0%
Prepaid Expenses
$517,675
$792,296
+53%
Investments
$6,212,553
$0
-100%
Property, Plant, & Equipment (net)
$2,426,383
$3,936,367
+62%
Other Assets
$21,828,189
$21,602,006
-1%
Total Assets
$60,585,879
$59,478,211
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,096,511
$3,128,888
+49%
Grants Payable
-
-
-
Deferred Revenue
-
$109,505
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,120,231
$7,405,582
-19%
Related-Party Payables
-
-
-
Other Liabilities
$22,338,014
$22,128,576
-1%
Total Liabilities
$33,554,756
$32,772,551
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,031,123
$26,705,660
-1%
Net assets
2023
2024
Change
Net assets
+$27,031,123
+$26,705,660
-1%
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