SANSUM CLINIC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$255,116,228
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
23%
Receivables (Non-Related)
19%
Other Assets
13%
Inventories
2%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$136,399,083
Payables & Accruals
70%
Other Liabilities
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$36,248,538
$58,860,105
+62%
Receivables (Non-Related)
$41,181,202
$48,163,371
+17%
Related-Party Receivables
$0
$0
-
Inventories
$5,503,148
$4,707,849
-14%
Prepaid Expenses
$3,643,470
$2,526,956
-31%
Investments
$2,419,450
$2,710,758
+12%
Property, Plant, & Equipment (net)
$105,387,254
$105,632,230
+0%
Other Assets
$31,458,023
$32,514,959
+3%
Total Assets
$225,841,085
$255,116,228
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$62,931,074
$95,220,096
+51%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$27,382,417
$41,178,987
+50%
Total Liabilities
$90,313,491
$136,399,083
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$4,865,521
$6,028,817
+24%
Unrestricted Net Assets
$130,662,073
$112,688,328
-14%
Net assets
2023
2024
Change
Net assets
+$135,527,594
+$118,717,145
-12%
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