CHI MANAGEMENT INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,129,923
Other Assets
74%
Inventories
17%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,419,196
Other Liabilities
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
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
$1,002,942
$139,164
-86%
Receivables (Non-Related)
$16,812
$44,672
+166%
Related-Party Receivables
-
-
-
Inventories
$1,023,261
$1,023,177
0%
Prepaid Expenses
$162,837
$152,547
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$162,687
$204,141
+25%
Other Assets
$3,974,317
$4,566,222
+15%
Total Assets
$6,342,856
$6,129,923
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$637,445
$688,344
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,695,638
$3,730,852
+1%
Total Liabilities
$4,333,083
$4,419,196
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,009,773
$1,710,727
-15%
Net assets
2023
2024
Change
Net assets
+$2,009,773
+$1,710,727
-15%
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