JANE PAULEY COMMUNITY HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,031,167
Property, Plant, & Equipment (net)
37%
Other Assets
31%
Receivables (Non-Related)
20%
Cash & Equivalents
8%
Prepaid Expenses
3%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,133,445
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,222,063
$1,999,117
+64%
Receivables (Non-Related)
$2,676,698
$5,274,783
+97%
Related-Party Receivables
-
-
-
Inventories
-
$416,571
-
Prepaid Expenses
$776,163
$667,790
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,168,421
$9,517,337
-6%
Other Assets
$7,741,308
$8,155,569
+5%
Total Assets
$22,584,653
$26,031,167
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,323,752
$5,189,887
+123%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,164,953
$17,943,558
-6%
Related-Party Payables
-
-
-
Other Liabilities
$500,000
$0
-100%
Total Liabilities
$21,988,705
$23,133,445
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$595,948
$2,897,722
+386%
Net assets
2023
2024
Change
Net assets
+$595,948
+$2,897,722
+386%
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