COMMUNITY HEALTH CONNECTION INC
Balance Sheet
Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$12,533,945
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
8%
Other Assets
3%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,229,242
Payables & Accruals
92%
Other Liabilities
8%
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
$7,652,193
$6,412,002
-16%
Receivables (Non-Related)
$575,230
$990,721
+72%
Related-Party Receivables
-
-
-
Inventories
$329,106
$181,181
-45%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,061,155
$4,635,774
+14%
Other Assets
$430,244
$314,267
-27%
Total Assets
$13,047,928
$12,533,945
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,158,976
$1,130,237
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$164,267
$99,005
-40%
Total Liabilities
$1,323,243
$1,229,242
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,787,376
$1,368,625
-23%
Unrestricted Net Assets
$9,937,309
$9,936,078
0%
Net assets
2023
2024
Change
Net assets
+$11,724,685
+$11,304,703
-4%
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