CENTRO DE SALUD DE LA COMUNIDAD DE SAN YSIDRO INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$415,495,526
Other Assets
36%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
18%
Cash & Equivalents
8%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$336,345,085
Other Liabilities
37%
Tax-Exempt Bond Liabilities
25%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
18%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$29,158,753
$32,493,112
+11%
Receivables (Non-Related)
$66,368,361
$76,306,402
+15%
Related-Party Receivables
-
-
-
Inventories
$1,064,357
$1,637,414
+54%
Prepaid Expenses
$10,876,500
$6,649,450
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$148,883,624
$149,188,539
+0%
Other Assets
$95,304,779
$149,220,609
+57%
Total Assets
$351,656,374
$415,495,526
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$56,641,945
$64,301,027
+14%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
$85,589,402
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$132,099,564
$62,031,767
-53%
Related-Party Payables
-
-
-
Other Liabilities
$77,703,426
$124,422,889
+60%
Total Liabilities
$266,444,935
$336,345,085
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$2,139,346
$3,950,170
+85%
Unrestricted Net Assets
$83,072,093
$75,200,271
-9%
Net assets
2023
2024
Change
Net assets
+$85,211,439
+$79,150,441
-7%
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