CHI HEALTH CONNECT AT HOME - FARGO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,214,016
Receivables (Non-Related)
49%
Other Assets
41%
Cash & Equivalents
9%
Inventories
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,028,383
Other Liabilities
86%
Payables & Accruals
12%
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
$297,057
$189,024
-36%
Receivables (Non-Related)
$1,449,613
$1,084,574
-25%
Related-Party Receivables
$0
-
-
Inventories
$24,133
$37,431
+55%
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$74,184
$3,609
-95%
Other Assets
$102,728
$899,378
+775%
Total Assets
$1,947,715
$2,214,016
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,036,572
$1,119,917
+8%
Grants Payable
$0
-
-
Deferred Revenue
$237,383
$130,438
-45%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$5,536,718
$7,778,028
+40%
Total Liabilities
$6,810,673
$9,028,383
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$240,069
$136,112
-43%
Unrestricted Net Assets
-$5,103,027
-$6,950,479
-36%
Net assets
2023
2024
Change
Net assets
-$4,862,958
-$6,814,367
-40%
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