CHESPENN HEALTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,067,030
Cash & Equivalents
35%
Investments
23%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
16%
Other Assets
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,843,413
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
23%
Deferred Revenue
13%
Other Liabilities
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,959,680
$2,459,107
-17%
Receivables (Non-Related)
$779,847
$1,113,577
+43%
Related-Party Receivables
$0
$0
-
Inventories
$1,867
$1,290
-31%
Prepaid Expenses
$101,389
$76,447
-25%
Investments
$1,535,028
$1,645,799
+7%
Property, Plant, & Equipment (net)
$1,559,650
$1,546,288
-1%
Other Assets
$666,200
$224,522
-66%
Total Assets
$7,603,661
$7,067,030
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$779,274
$962,260
+23%
Grants Payable
$0
$0
-
Deferred Revenue
$289,041
$241,306
-17%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$433,743
$416,209
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$683,377
$223,638
-67%
Total Liabilities
$2,185,435
$1,843,413
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$5,418,226
$5,223,617
-4%
Net assets
2023
2024
Change
Net assets
+$5,418,226
+$5,223,617
-4%
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