CENTERING HEALTHCARE INSTITUTE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,908,500
Investments
56%
Cash & Equivalents
26%
Receivables (Non-Related)
15%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,555,225
Deferred Revenue
80%
Payables & Accruals
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,915,987
$3,666,124
-6%
Receivables (Non-Related)
$5,604,219
$2,063,137
-63%
Related-Party Receivables
-
-
-
Inventories
$120,627
$80,801
-33%
Prepaid Expenses
$29,667
$85,066
+187%
Investments
$6,034,155
$7,785,543
+29%
Property, Plant, & Equipment (net)
$41,337
$0
-100%
Other Assets
$859,900
$227,829
-74%
Total Assets
$16,605,892
$13,908,500
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$471,199
$707,343
+50%
Grants Payable
-
-
-
Deferred Revenue
$2,498,073
$2,847,882
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,969,272
$3,555,225
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$6,694,376
$3,191,378
-52%
Unrestricted Net Assets
$6,942,244
$7,161,897
+3%
Net assets
2023
2024
Change
Net assets
+$13,636,620
+$10,353,275
-24%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)