SAN DIEGO AMERICAN INDIAN HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,553,052
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,964,235
Deferred Revenue
69%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,841,525
$11,399,545
-11%
Receivables (Non-Related)
$567,986
$2,007,410
+253%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$218,349
$376,602
+72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,160,433
$8,459,813
+18%
Other Assets
$226,800
$309,682
+37%
Total Assets
$21,015,093
$22,553,052
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$712,231
$778,992
+9%
Grants Payable
-
-
-
Deferred Revenue
$9,695,953
$9,634,234
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,770,410
$3,551,009
-6%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$14,178,594
$13,964,235
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$6,836,499
$8,588,817
+26%
Net assets
2023
2024
Change
Net assets
+$6,836,499
+$8,588,817
+26%
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