Community Health Improvement Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,758,346
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
19%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,928,335
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
$1,859,159
$1,312,309
-29%
Receivables (Non-Related)
$5,520,431
$6,756,459
+22%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$260,815
$244,449
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,192,213
$27,279,113
-7%
Other Assets
$46,698
$166,016
+256%
Total Assets
$36,879,316
$35,758,346
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,088,827
$1,905,579
+75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$36,642
$22,756
-38%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$1,125,469
$1,928,335
+71%
Net assets
2023
2024
Change
Restricted Net Assets
$1,730,457
$1,739,816
+1%
Unrestricted Net Assets
$34,023,390
$32,090,195
-6%
Net assets
2023
2024
Change
Net assets
+$35,753,847
+$33,830,011
-5%
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