CHARITABLE HEALTHCARE NETWORK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,909,340
Investments
76%
Cash & Equivalents
23%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,592,800
Deferred Revenue
84%
Payables & Accruals
15%
Other Liabilities
<1%
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
$693,627
$2,312,381
+233%
Receivables (Non-Related)
$446,647
$30,614
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,601
$11,221
-3%
Investments
$6,800,627
$7,542,002
+11%
Property, Plant, & Equipment (net)
$4,436
$2,297
-48%
Other Assets
$35,632
$10,825
-70%
Total Assets
$7,992,570
$9,909,340
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$409,880
$237,631
-42%
Grants Payable
-
-
-
Deferred Revenue
-
$1,345,617
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,792
$9,552
-73%
Total Liabilities
$445,672
$1,592,800
+257%
Net assets
2023
2024
Change
Restricted Net Assets
$6,481,305
$6,362,130
-2%
Unrestricted Net Assets
$1,065,593
$1,954,410
+83%
Net assets
2023
2024
Change
Net assets
+$7,546,898
+$8,316,540
+10%
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