COMMUNITY HEALTH ALLIANCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,971,850
Investments
95%
Other Assets
3%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$244,581
Other Liabilities
91%
Payables & Accruals
9%
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
$77,114
$102,357
+33%
Receivables (Non-Related)
$95,421
$27,501
-71%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,965
$1,532
-22%
Investments
$6,201,208
$6,601,887
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$233,297
$238,573
+2%
Total Assets
$6,609,005
$6,971,850
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$25,074
$23,096
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$226,443
$221,485
-2%
Total Liabilities
$251,517
$244,581
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$5,048,900
$4,654,278
-8%
Unrestricted Net Assets
$1,308,588
$2,072,991
+58%
Net assets
2023
2024
Change
Net assets
+$6,357,488
+$6,727,269
+6%
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