COMMUNITY HEALTH CENTER OF FRANKLIN COUNTY INCORPORATED

COMMUNITY HEALTH CENTER OF FRANKLIN COUNTY INCORPORATED

GREENFIELD, MA, US
501(c)(3)
EIN
04-3312968

COMMUNITY HEALTH CENTER OF FRANKLIN COUNTY INCORPORATED

GREENFIELD, MA, US
501(c)(3)
EIN
04-3312968

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$13,342,115

Property, Plant, & Equipment (net)
52%
Cash & Equivalents
24%
Receivables (Non-Related)
16%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$7,050,976

Notes Payable / Debt (Non-Related)
52%
Deferred Revenue
17%
Payables & Accruals
17%
Other Liabilities
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,243,852
$3,265,707
-38%
Receivables (Non-Related)
$850,210
$2,119,754
+149%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$156,015
$17,099
-89%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,431,779
$6,920,954
+8%
Other Assets
$1,269,638
$1,018,601
-20%
Total Assets
$13,951,494
$13,342,115
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,267,650
$1,172,953
-7%
Grants Payable
-
-
-
Deferred Revenue
$492,606
$1,181,474
+140%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,079,676
$3,655,792
+19%
Related-Party Payables
-
-
-
Other Liabilities
$1,290,613
$1,040,757
-19%
Total Liabilities
$6,130,545
$7,050,976
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,820,949
$6,291,139
-20%
Net assets
2023
2024
Change
Net assets
+$7,820,949
+$6,291,139
-20%
Balance Sheet
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