Christian Health Care Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$165,884,832
Property, Plant, & Equipment (net)
55%
Other Assets
25%
Receivables (Non-Related)
11%
Cash & Equivalents
6%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$97,010,097
Notes Payable / Debt (Non-Related)
42%
Tax-Exempt Bond Liabilities
26%
Other Liabilities
21%
Payables & Accruals
9%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,814,363
$10,388,069
-4%
Receivables (Non-Related)
$13,981,288
$18,308,009
+31%
Related-Party Receivables
$0
$0
-
Inventories
$363,129
$371,167
+2%
Prepaid Expenses
$2,938,383
$3,194,459
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$89,049,366
$91,805,355
+3%
Other Assets
$38,499,092
$41,817,773
+9%
Total Assets
$155,645,621
$165,884,832
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$8,186,996
$8,746,803
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$26,537,208
$25,568,836
-4%
Custodial & Escrow Liabilities
$1,812,735
$2,069,644
+14%
Notes Payable / Debt (Non-Related)
$35,249,806
$40,298,212
+14%
Related-Party Payables
$0
$0
-
Other Liabilities
$19,618,258
$20,326,602
+4%
Total Liabilities
$91,405,003
$97,010,097
+6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$64,240,618
+$68,874,735
+7%
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