COMMUNITY HEALTH AIDE SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,206,292
Receivables (Non-Related)
45%
Other Assets
40%
Investments
13%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$33,296,408
Payables & Accruals
60%
Related-Party Payables
20%
Notes Payable / Debt (Non-Related)
14%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$217,822
$67,107
-69%
Receivables (Non-Related)
$25,795,444
$20,273,367
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$429,782
$309,433
-28%
Investments
-
$5,672,421
-
Property, Plant, & Equipment (net)
$467,991
$629,396
+34%
Other Assets
$11,744,333
$18,254,568
+55%
Total Assets
$38,655,372
$45,206,292
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$18,355,250
$19,840,904
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,997,772
$4,607,862
-54%
Related-Party Payables
-
$6,492,843
-
Other Liabilities
$2,335,949
$2,354,799
+1%
Total Liabilities
$30,688,971
$33,296,408
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,966,401
$11,909,884
+50%
Net assets
2023
2024
Change
Net assets
+$7,966,401
+$11,909,884
+50%
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