CHOICES HEALTHCARE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$89,097,180
Investments
77%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
7%
Other Assets
3%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,209,340
Payables & Accruals
77%
Other Liabilities
23%
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
$1,208,956
$160,481
-87%
Receivables (Non-Related)
$3,660,697
$6,029,779
+65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$375,418
$231,703
-38%
Investments
$53,609,892
$68,439,974
+28%
Property, Plant, & Equipment (net)
$9,312,306
$11,706,981
+26%
Other Assets
$2,363,640
$2,528,262
+7%
Total Assets
$70,530,909
$89,097,180
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$2,535,313
$4,763,703
+88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,337,960
$1,445,637
+8%
Total Liabilities
$3,873,273
$6,209,340
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$4,763,207
$6,014,686
+26%
Unrestricted Net Assets
$61,894,429
$76,873,154
+24%
Net assets
2023
2024
Change
Net assets
+$66,657,636
+$82,887,840
+24%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)