COMMUNITY HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$124,535,389
Receivables (Non-Related)
31%
Other Assets
22%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
19%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$51,757,464
Notes Payable / Debt (Non-Related)
37%
Other Liabilities
32%
Payables & Accruals
27%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$29,373,833
$23,975,272
-18%
Receivables (Non-Related)
$36,464,257
$39,099,722
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,625,383
$647,898
-60%
Investments
$4,424,079
$6,783,981
+53%
Property, Plant, & Equipment (net)
$28,118,714
$26,517,055
-6%
Other Assets
$28,545,574
$27,511,461
-4%
Total Assets
$128,551,840
$124,535,389
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$13,689,117
$13,894,727
+2%
Grants Payable
-
-
-
Deferred Revenue
$4,632,403
$2,296,481
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,889,839
$19,075,362
-4%
Related-Party Payables
-
-
-
Other Liabilities
$17,422,258
$16,490,894
-5%
Total Liabilities
$55,633,617
$51,757,464
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$72,918,223
$72,777,925
0%
Net assets
2023
2024
Change
Net assets
+$72,918,223
+$72,777,925
0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)