Commonwealth Health Corporation Inc
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$204,611,549
Cash & Equivalents
73%
Receivables (Non-Related)
14%
Other Assets
7%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$66,544,449
Other Liabilities
51%
Payables & Accruals
49%
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
$132,293,192
$148,936,434
+13%
Receivables (Non-Related)
$21,003,046
$28,271,174
+35%
Related-Party Receivables
$0
$0
-
Inventories
$14,572
$30,885
+112%
Prepaid Expenses
$3,569,515
$2,504,198
-30%
Investments
$225,688
$236,770
+5%
Property, Plant, & Equipment (net)
$8,988,589
$9,858,408
+10%
Other Assets
$2,286,048
$14,773,680
+546%
Total Assets
$168,380,650
$204,611,549
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$23,147,718
$32,293,934
+40%
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
$0
-
Other Liabilities
$15,230,864
$34,250,515
+125%
Total Liabilities
$38,378,582
$66,544,449
+73%
Net assets
2024
2025
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$130,002,068
$138,067,100
+6%
Net assets
2024
2025
Change
Net assets
+$130,002,068
+$138,067,100
+6%
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