COMMUNITY HEALTH NETWORK OF CONNECTICUT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$56,631,385
Investments
42%
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
6%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,784,724
Deferred Revenue
44%
Payables & Accruals
41%
Other Liabilities
16%
Grants Payable
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
$23,274,311
$22,329,008
-4%
Receivables (Non-Related)
$3,215,107
$2,483,190
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,369,648
$3,514,920
-20%
Investments
$18,550,582
$23,824,533
+28%
Property, Plant, & Equipment (net)
$3,715,337
$4,475,934
+20%
Other Assets
$3,800
$3,800
+0%
Total Assets
$53,128,785
$56,631,385
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$7,060,172
$7,208,589
+2%
Grants Payable
-
-
-
Deferred Revenue
$7,252,692
$7,766,242
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,809,893
-
Total Liabilities
$14,312,864
$17,784,724
+24%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$38,815,921
+$38,846,661
+0%
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