CHOICES COORDINATED CARE SOLUTIONS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$35,442,683
Cash & Equivalents
41%
Investments
32%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
7%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,038,639
Payables & Accruals
70%
Other Liabilities
30%
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
$7,235,495
$14,512,593
+101%
Receivables (Non-Related)
$5,793,080
$6,253,177
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$139,087
$198,655
+43%
Investments
$10,632,757
$11,463,400
+8%
Property, Plant, & Equipment (net)
$2,729,219
$2,466,942
-10%
Other Assets
$2,381,535
$547,916
-77%
Total Assets
$28,911,173
$35,442,683
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$2,213,341
$2,815,415
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,280,254
$1,223,224
-4%
Total Liabilities
$3,493,595
$4,038,639
+16%
Net assets
2024
2025
Change
Restricted Net Assets
-$296,799
$46,115
-116%
Unrestricted Net Assets
$25,714,377
$31,357,929
+22%
Net assets
2024
2025
Change
Net assets
+$25,417,578
+$31,404,044
+24%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)