CAYUGA COUNTY COMMUNITY HEALTH NETWORK INC

CAYUGA COUNTY COMMUNITY HEALTH NETWORK INC

Auburn, NY, US
501(c)3
EIN
16-1552889

CAYUGA COUNTY COMMUNITY HEALTH NETWORK INC

Auburn, NY, US
501(c)3
EIN
16-1552889

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$1,018,701

Investments
34%
Cash & Equivalents
31%
Receivables (Non-Related)
31%
Other Assets
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$205,250

Payables & Accruals
60%
Deferred Revenue
28%
Other Liabilities
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$397,667
$316,824
-20%
Receivables (Non-Related)
$138,870
$311,001
+124%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$2,845
-
Investments
$327,751
$343,031
+5%
Property, Plant, & Equipment (net)
$17,283
$11,245
-35%
Other Assets
$27,472
$33,755
+23%
Total Assets
$909,043
$1,018,701
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$42,527
$123,929
+191%
Grants Payable
-
-
-
Deferred Revenue
-
$57,421
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,147
$23,900
+3%
Total Liabilities
$65,674
$205,250
+213%
Net assets
2023
2024
Change
Restricted Net Assets
-
$11,733
-
Unrestricted Net Assets
$843,369
$801,718
-5%
Net assets
2023
2024
Change
Net assets
+$843,369
+$813,451
-4%
Balance Sheet
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