CHESAPEAKE REGIONAL INFORMATION SYSTEM FOR OUR PATIENTS INC

CHESAPEAKE REGIONAL INFORMATION SYSTEM FOR OUR PATIENTS INC

Columbia, MD, US
501(c)3
EIN
27-0332436
Management & Technical Assistance

CHESAPEAKE REGIONAL INFORMATION SYSTEM FOR OUR PATIENTS INC

Columbia, MD, US
501(c)3
EIN
27-0332436
Management & Technical Assistance

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$21,230,988

Receivables (Non-Related)
79%
Other Assets
14%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$12,661,844

Other Liabilities
67%
Payables & Accruals
31%
Deferred Revenue
1%
Grants Payable
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
$4,298,206
$1,351,067
-69%
Receivables (Non-Related)
$12,164,723
$16,771,314
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,771
$25,947
-67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$373,703
$127,747
-66%
Other Assets
$372,880
$2,954,913
+692%
Total Assets
$17,289,283
$21,230,988
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$5,135,997
$3,984,857
-22%
Grants Payable
-
-
-
Deferred Revenue
$20,511
$158,127
+671%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,706,993
$8,518,860
+81%
Total Liabilities
$9,863,501
$12,661,844
+28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,425,782
$8,569,144
+15%
Net assets
2023
2024
Change
Net assets
+$7,425,782
+$8,569,144
+15%
Balance Sheet
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