WESTSIDE FAMILY HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,632,239
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
23%
Receivables (Non-Related)
8%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,714,156
Other Liabilities
79%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
7%
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
$4,461,721
$5,885,527
+32%
Receivables (Non-Related)
$1,745,946
$1,933,975
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$128,893
$167,379
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,857,578
$16,986,477
-5%
Other Assets
$638,722
$658,881
+3%
Total Assets
$24,832,860
$25,632,239
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,399,480
$1,426,859
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,790,561
$2,687,110
-4%
Related-Party Payables
-
-
-
Other Liabilities
$16,053,938
$15,600,187
-3%
Total Liabilities
$20,243,979
$19,714,156
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$72,875
$631,111
+766%
Unrestricted Net Assets
$4,516,006
$5,286,972
+17%
Net assets
2023
2024
Change
Net assets
+$4,588,881
+$5,918,083
+29%
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