CHARLES RIVER COMMUNITY HEALTH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,575,897
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
21%
Other Assets
11%
Investments
9%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,240,653
Tax-Exempt Bond Liabilities
54%
Other Liabilities
25%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,387,425
$4,158,096
-44%
Receivables (Non-Related)
$3,668,953
$6,628,558
+81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$422,557
$568,818
+35%
Investments
$1,631,779
$1,787,866
+10%
Property, Plant, & Equipment (net)
$3,702,182
$4,298,760
+16%
Other Assets
$2,761,486
$2,133,799
-23%
Total Assets
$19,574,382
$19,575,897
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,393,159
$2,670,340
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
$8,283,531
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,956,072
$418,610
-95%
Related-Party Payables
-
-
-
Other Liabilities
$3,651,367
$3,868,172
+6%
Total Liabilities
$15,000,598
$15,240,653
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,573,852
$1,932,608
+23%
Unrestricted Net Assets
$2,999,932
$2,402,636
-20%
Net assets
2023
2024
Change
Net assets
+$4,573,784
+$4,335,244
-5%
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