MOSAIC COMMUNITY HEALTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$74,339,291
Investments
40%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
18%
Receivables (Non-Related)
8%
Other Assets
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,666,787
Payables & Accruals
81%
Other Liabilities
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,497,989
$13,505,112
-40%
Receivables (Non-Related)
$6,822,767
$5,773,310
-15%
Related-Party Receivables
-
-
-
Inventories
$588,074
$1,600,650
+172%
Prepaid Expenses
$722,595
$679,697
-6%
Investments
$4,501,392
$29,616,422
+558%
Property, Plant, & Equipment (net)
$21,255,967
$21,361,071
+0%
Other Assets
$2,263,627
$1,803,029
-20%
Total Assets
$58,652,411
$74,339,291
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$5,746,772
$6,220,819
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,039,165
$1,445,968
-29%
Total Liabilities
$7,785,937
$7,666,787
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$698,553
$818,941
+17%
Unrestricted Net Assets
$50,167,921
$65,853,563
+31%
Net assets
2023
2024
Change
Net assets
+$50,866,474
+$66,672,504
+31%
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