COMMUNITY HEALTH PROFESSIONALS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,244,546
Investments
40%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
20%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,806,332
Other Liabilities
65%
Payables & Accruals
35%
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
2023
2024
Change
Cash & Equivalents
$3,320,080
$2,513,514
-24%
Receivables (Non-Related)
$3,018,356
$3,470,346
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$190,174
$128,321
-33%
Investments
$5,643,743
$6,950,568
+23%
Property, Plant, & Equipment (net)
$4,648,573
$4,181,797
-10%
Other Assets
-
-
-
Total Assets
$16,820,926
$17,244,546
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$716,596
$638,539
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,455,886
$1,167,793
-20%
Total Liabilities
$2,172,482
$1,806,332
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$164,800
$176,482
+7%
Unrestricted Net Assets
$14,483,644
$15,261,732
+5%
Net assets
2023
2024
Change
Net assets
+$14,648,444
+$15,438,214
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)