THE CINCINNATI HEALTH NETWORK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,124,762
Property, Plant, & Equipment (net)
53%
Investments
42%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,117,963
Payables & Accruals
>99%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$866,431
$255,721
-70%
Receivables (Non-Related)
$322,282
$515,712
+60%
Related-Party Receivables
-
-
-
Inventories
-
$38,773
-
Prepaid Expenses
$64,970
$2,838
-96%
Investments
$5,777,843
$6,282,216
+9%
Property, Plant, & Equipment (net)
$7,665,871
$8,024,966
+5%
Other Assets
$29,145
$4,536
-84%
Total Assets
$14,726,542
$15,124,762
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$569,625
$1,113,427
+95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$4,536
-
Related-Party Payables
-
-
-
Other Liabilities
$29,145
-
-
Total Liabilities
$598,770
$1,117,963
+87%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,127,772
$14,006,799
-1%
Net assets
2023
2024
Change
Net assets
+$14,127,772
+$14,006,799
-1%
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