COMMUNITY HEALTH CONNECTIONS INC
COMMUNITY HEALTH CONNECTIONS INC
COMMUNITY HEALTH CONNECTIONS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$50,306,381
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
38%
Cash & Equivalents
8%
Investments
5%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,159,473
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
20%
Other Liabilities
12%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,275,357
$4,216,500
-49%
Receivables (Non-Related)
$13,114,671
$18,920,118
+44%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$409,169
$556,754
+36%
Investments
$1,798,247
$2,372,395
+32%
Property, Plant, & Equipment (net)
$23,882,236
$23,711,920
-1%
Other Assets
$498,527
$528,694
+6%
Total Assets
$47,978,207
$50,306,381
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,851,003
$4,723,782
-3%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$606,414
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$16,493,705
$15,982,076
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,250,441
$2,847,201
+27%
Total Liabilities
$23,595,149
$24,159,473
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$251,557
$99,223
-61%
Unrestricted Net Assets
$24,131,501
$26,047,685
+8%
Net assets
2023
2024
Change
Net assets
+$24,383,058
+$26,146,908
+7%
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