COMMUNITY HEALTH INITIATIVE NAPA COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,863,593
Cash & Equivalents
94%
Receivables (Non-Related)
5%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$221,999
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
38%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,213,024
$1,756,153
+45%
Receivables (Non-Related)
$1,389,927
$97,800
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,853
$3,750
-45%
Other Assets
$213,115
$5,890
-97%
Total Assets
$2,822,919
$1,863,593
-34%
Liabilities
2024
2025
Change
Payables & Accruals
$149,009
$83,748
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,094
$138,251
-3%
Related-Party Payables
-
-
-
Other Liabilities
$194,126
$0
-100%
Total Liabilities
$485,229
$221,999
-54%
Net assets
2024
2025
Change
Restricted Net Assets
$95,000
$93,000
-2%
Unrestricted Net Assets
$2,242,690
$1,548,594
-31%
Net assets
2024
2025
Change
Net assets
+$2,337,690
+$1,641,594
-30%
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