LIVINGSTON COMMUNITY HEALTH
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$45,633,056
Receivables (Non-Related)
30%
Other Assets
26%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
13%
Investments
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$39,359,285
Other Liabilities
59%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
13%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,735,904
$5,976,805
-23%
Receivables (Non-Related)
$12,241,033
$13,490,277
+10%
Related-Party Receivables
$0
$0
-
Inventories
$528,148
$439,941
-17%
Prepaid Expenses
$0
$652,238
-
Investments
$1,515,344
$1,515,344
+0%
Property, Plant, & Equipment (net)
$6,928,648
$11,688,551
+69%
Other Assets
$13,335,735
$11,869,900
-11%
Total Assets
$42,284,812
$45,633,056
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$4,248,318
$5,246,538
+23%
Grants Payable
-
-
-
Deferred Revenue
$482,000
$890,508
+85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,967,145
$10,128,019
+13%
Related-Party Payables
-
-
-
Other Liabilities
$23,116,701
$23,094,220
0%
Total Liabilities
$36,814,164
$39,359,285
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,470,648
$6,273,771
+15%
Net assets
2023
2024
Change
Net assets
+$5,470,648
+$6,273,771
+15%
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