COMMUNITY HEALTH PROJECT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$90,070,005
Receivables (Non-Related)
28%
Cash & Equivalents
28%
Other Assets
23%
Property, Plant, & Equipment (net)
17%
Investments
2%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$60,527,221
Other Liabilities
50%
Deferred Revenue
21%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,859,007
$25,075,589
+69%
Receivables (Non-Related)
$28,098,595
$25,121,782
-11%
Related-Party Receivables
-
-
-
Inventories
$1,288,878
$1,315,450
+2%
Prepaid Expenses
$646,360
$993,994
+54%
Investments
$1,957,350
$2,139,181
+9%
Property, Plant, & Equipment (net)
$15,158,701
$14,929,341
-2%
Other Assets
$21,893,567
$20,494,668
-6%
Total Assets
$83,902,458
$90,070,005
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$8,519,773
$8,387,244
-2%
Grants Payable
-
-
-
Deferred Revenue
-
$12,629,091
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,622,235
$9,545,987
-1%
Related-Party Payables
-
-
-
Other Liabilities
$34,945,930
$29,964,899
-14%
Total Liabilities
$53,087,938
$60,527,221
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$2,669,763
$2,370,069
-11%
Unrestricted Net Assets
$28,144,757
$27,172,715
-3%
Net assets
2023
2024
Change
Net assets
+$30,814,520
+$29,542,784
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)