CLINICA SIERRA VISTA
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$157,384,274
Property, Plant, & Equipment (net)
32%
Other Assets
27%
Receivables (Non-Related)
23%
Cash & Equivalents
11%
Investments
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$85,490,340
Other Liabilities
59%
Payables & Accruals
36%
Deferred Revenue
5%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,288,054
$16,946,316
+415%
Receivables (Non-Related)
$23,617,558
$36,677,478
+55%
Related-Party Receivables
-
-
-
Inventories
$228,418
$228,418
+0%
Prepaid Expenses
$1,324,856
$802,837
-39%
Investments
$9,284,534
$10,170,742
+10%
Property, Plant, & Equipment (net)
$50,446,718
$49,788,718
-1%
Other Assets
$55,697,172
$42,769,765
-23%
Total Assets
$143,887,310
$157,384,274
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$35,166,848
$30,979,454
-12%
Grants Payable
-
-
-
Deferred Revenue
$3,690,605
$4,008,580
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,445
$11,111
-43%
Related-Party Payables
-
-
-
Other Liabilities
$40,024,726
$50,491,195
+26%
Total Liabilities
$78,901,624
$85,490,340
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$270,295
$2,065,306
+664%
Unrestricted Net Assets
$64,715,391
$69,828,628
+8%
Net assets
2024
2025
Change
Net assets
+$64,985,686
+$71,893,934
+11%
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