CHILD HEALTH PARTNERSHIP INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$876,858
Cash & Equivalents
52%
Receivables (Non-Related)
33%
Other Assets
13%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$138,482
Payables & Accruals
55%
Other Liabilities
45%
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
2024
2025
Change
Cash & Equivalents
$481,289
$455,893
-5%
Receivables (Non-Related)
$259,122
$288,185
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,645
$16,073
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,632
$5,107
-60%
Other Assets
$183,255
$111,600
-39%
Total Assets
$952,943
$876,858
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$73,610
$76,119
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$138,089
$62,363
-55%
Total Liabilities
$211,699
$138,482
-35%
Net assets
2024
2025
Change
Restricted Net Assets
$34,204
$32,830
-4%
Unrestricted Net Assets
$707,040
$705,546
0%
Net assets
2024
2025
Change
Net assets
+$741,244
+$738,376
0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)