CENTERPLACE HEALTH INCRevoked
Revoked
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2023 (Year End)
$5,342,716
Receivables (Non-Related)
49%
Other Assets
31%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
6%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$3,838,516
Other Liabilities
73%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,251,300
$306,489
-76%
Receivables (Non-Related)
$2,755,443
$2,599,605
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$198,238
$279,030
+41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$519,079
$477,507
-8%
Other Assets
-
$1,680,085
-
Total Assets
$4,724,060
$5,342,716
+13%
Liabilities
2022
2023
Change
Payables & Accruals
$1,183,796
$705,991
-40%
Grants Payable
-
-
-
Deferred Revenue
$30,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,900
$339,104
+126%
Related-Party Payables
-
-
-
Other Liabilities
$809,649
$2,793,421
+245%
Total Liabilities
$2,173,345
$3,838,516
+77%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,550,715
$1,504,200
-41%
Net assets
2022
2023
Change
Net assets
+$2,550,715
+$1,504,200
-41%
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