CREATIVE HEALTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$25,389,154
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
25%
Receivables (Non-Related)
9%
Investments
4%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$6,898,160
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
23%
Other Liabilities
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,877,235
$6,394,188
-28%
Receivables (Non-Related)
$2,373,830
$2,258,237
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$870
-
-
Investments
-
$1,026,174
-
Property, Plant, & Equipment (net)
$15,734,257
$15,041,051
-4%
Other Assets
$1,036,815
$669,504
-35%
Total Assets
$28,023,007
$25,389,154
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,483,517
$1,591,753
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,827,807
$4,675,304
-3%
Related-Party Payables
-
-
-
Other Liabilities
$861,864
$631,103
-27%
Total Liabilities
$7,173,188
$6,898,160
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,849,819
$18,490,994
-11%
Net assets
2024
2025
Change
Net assets
+$20,849,819
+$18,490,994
-11%
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