Logo for "Community Health Center of Cape Cod"

Community Health Center of Cape Cod

Community Health Center of Cape Cod

MASHPEE, MA, US
•
a.k.a Community Health Center, CHC
•
501(c)(3)
•
EIN
04-3370560
•
CHCofCapeCod.org
•
•
Women Led
Logo for "Community Health Center of Cape Cod"

Community Health Center of Cape Cod

MASHPEE, MA, US
•
a.k.a Community Health Center, CHC
•
501(c)(3)
•
EIN
04-3370560
•
CHCofCapeCod.org
•
•
Women Led
Overview
Programs
990s
Income Statement
Balance Sheet
Sign up for more:
People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
Hide details

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$30,797,124

Cash & Equivalents
43%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
15%
Investments
3%
Prepaid Expenses
2%
Inventories
1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)

$9,071,754

Other Liabilities
69%
Payables & Accruals
30%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,831,790
$13,287,277
+4%
Receivables (Non-Related)
$5,601,001
$4,532,218
-19%
Related-Party Receivables
-
-
-
Inventories
$416,966
$384,716
-8%
Prepaid Expenses
$236,288
$588,622
+149%
Investments
$777,264
$832,878
+7%
Property, Plant, & Equipment (net)
$9,784,583
$10,893,630
+11%
Other Assets
$1,279,597
$277,783
-78%
Total Assets
$30,927,489
$30,797,124
0%
Liabilities
2024
2025
Change
Payables & Accruals
$2,386,462
$2,739,315
+15%
Grants Payable
-
-
-
Deferred Revenue
$18,900
$44,702
+137%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,290,471
$6,287,737
-14%
Total Liabilities
$9,695,833
$9,071,754
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$175,500
$175,500
+0%
Unrestricted Net Assets
$21,056,156
$21,549,870
+2%
Net assets
2024
2025
Change
Net assets
+$21,231,656
+$21,725,370
+2%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)
Terms of Use
Privacy Policy