Logo for "South County Community Health Center Inc dba Ravenswood Family Health Center"

South County Community Health Center Inc dba Ravenswood Family Health Center

South County Community Health Center Inc dba Ravenswood Family Health Center

East Palo Alto, CA, US
501(c)3
EIN
94-3372130
Logo for "South County Community Health Center Inc dba Ravenswood Family Health Center"

South County Community Health Center Inc dba Ravenswood Family Health Center

East Palo Alto, CA, US
501(c)3
EIN
94-3372130

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$62,532,578

Property, Plant, & Equipment (net)
55%
Cash & Equivalents
18%
Other Assets
14%
Receivables (Non-Related)
11%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$21,494,668

Notes Payable / Debt (Non-Related)
42%
Other Liabilities
42%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,694,813
$11,012,121
+3%
Receivables (Non-Related)
$6,575,911
$6,738,397
+2%
Related-Party Receivables
$0
$0
-
Inventories
$315,136
$916,292
+191%
Prepaid Expenses
$1,355,596
$928,514
-32%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$25,479,285
$34,199,447
+34%
Other Assets
$9,370,222
$8,737,807
-7%
Total Assets
$53,790,963
$62,532,578
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$3,010,994
$3,452,847
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$37,500
$9,025,000
+23967%
Related-Party Payables
-
-
-
Other Liabilities
$9,762,713
$9,016,821
-8%
Total Liabilities
$12,811,207
$21,494,668
+68%
Net assets
2023
2024
Change
Restricted Net Assets
$1,236,417
$1,252,748
+1%
Unrestricted Net Assets
$39,743,339
$39,785,162
+0%
Net assets
2023
2024
Change
Net assets
+$40,979,756
+$41,037,910
+0%
Balance Sheet
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