CHARTER OAK HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,863,459
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
39%
Receivables (Non-Related)
7%
Other Assets
2%
Prepaid Expenses
<1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,904,391
Payables & Accruals
65%
Deferred Revenue
18%
Other Liabilities
14%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,672,475
$10,735,961
-21%
Receivables (Non-Related)
$1,061,530
$1,896,021
+79%
Related-Party Receivables
-
-
-
Inventories
$52,953
$74,988
+42%
Prepaid Expenses
$194,445
$209,262
+8%
Investments
$83,333
$83,333
+0%
Property, Plant, & Equipment (net)
$12,906,974
$14,355,107
+11%
Other Assets
$332,577
$508,787
+53%
Total Assets
$28,304,287
$27,863,459
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,553,080
$1,881,770
+21%
Grants Payable
-
-
-
Deferred Revenue
$539,467
$521,057
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$231,261
$92,504
-60%
Related-Party Payables
-
-
-
Other Liabilities
$360,521
$409,060
+13%
Total Liabilities
$2,684,329
$2,904,391
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,619,958
$24,959,068
-3%
Net assets
2023
2024
Change
Net assets
+$25,619,958
+$24,959,068
-3%
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