COMMUNITY CARE OF WESTERN NEW YORK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,811,077
Cash & Equivalents
54%
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
1%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$798,994
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
43%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,410,422
$2,071,248
-14%
Receivables (Non-Related)
$836,302
$1,407,527
+68%
Related-Party Receivables
$0
$0
-
Inventories
$4,461
$0
-100%
Prepaid Expenses
$61,593
$39,534
-36%
Investments
$255,493
$12,766
-95%
Property, Plant, & Equipment (net)
$287,840
$255,591
-11%
Other Assets
$14,436
$24,411
+69%
Total Assets
$3,870,547
$3,811,077
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$402,962
$343,693
-15%
Grants Payable
-
-
-
Deferred Revenue
$2,888
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$472,192
$455,301
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$878,042
$798,994
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,992,505
$3,012,083
+1%
Net assets
2023
2024
Change
Net assets
+$2,992,505
+$3,012,083
+1%
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