COMMUNITY HEALTH CHARITIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,218,503
Receivables (Non-Related)
49%
Investments
38%
Cash & Equivalents
8%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$10,934,075
Grants Payable
79%
Payables & Accruals
12%
Other Liabilities
8%
Deferred Revenue
1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,011,013
$1,475,646
-27%
Receivables (Non-Related)
$10,553,817
$9,372,745
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$136,952
$140,592
+3%
Investments
$8,840,726
$7,366,202
-17%
Property, Plant, & Equipment (net)
$14,523
$8,446
-42%
Other Assets
$1,073,278
$854,872
-20%
Total Assets
$22,630,309
$19,218,503
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$1,383,376
$1,323,085
-4%
Grants Payable
$9,887,277
$8,593,089
-13%
Deferred Revenue
-
$133,302
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,202,664
$884,599
-26%
Total Liabilities
$12,473,317
$10,934,075
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$2,076,540
$115,311
-94%
Unrestricted Net Assets
$8,080,452
$8,169,117
+1%
Net assets
2024
2025
Change
Net assets
+$10,156,992
+$8,284,428
-18%
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