COMMUNITY HEALTH ACTION OF STATEN ISLAND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,756,098
Receivables (Non-Related)
42%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
18%
Other Assets
16%
Investments
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,183,225
Other Liabilities
75%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,126,330
$2,960,902
-5%
Receivables (Non-Related)
$7,323,396
$6,247,674
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,538
$47,918
-31%
Investments
$510,271
$530,634
+4%
Property, Plant, & Equipment (net)
$2,419,625
$2,651,890
+10%
Other Assets
$1,918,125
$2,317,080
+21%
Total Assets
$15,367,285
$14,756,098
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$973,259
$1,156,660
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,625
$113,597
-23%
Related-Party Payables
-
-
-
Other Liabilities
$5,066,052
$3,912,968
-23%
Total Liabilities
$6,185,936
$5,183,225
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,181,349
$9,572,873
+4%
Net assets
2023
2024
Change
Net assets
+$9,181,349
+$9,572,873
+4%
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