CHESTNUT HEALTH SYSTEMS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$45,720,193
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
24%
Investments
12%
Other Assets
2%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$14,697,185
Payables & Accruals
53%
Other Liabilities
34%
Deferred Revenue
12%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,068,362
$11,049,503
+10%
Receivables (Non-Related)
$13,946,226
$14,989,165
+7%
Related-Party Receivables
-
-
-
Inventories
$7,765
$6,081
-22%
Prepaid Expenses
$532,785
$802,849
+51%
Investments
$5,569,959
$5,587,420
+0%
Property, Plant, & Equipment (net)
$11,715,632
$12,283,065
+5%
Other Assets
$268,760
$1,002,110
+273%
Total Assets
$42,109,489
$45,720,193
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$7,067,183
$7,809,708
+11%
Grants Payable
-
-
-
Deferred Revenue
$1,050,940
$1,705,453
+62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$240,300
$232,970
-3%
Related-Party Payables
-
-
-
Other Liabilities
$4,964,248
$4,949,054
0%
Total Liabilities
$13,322,671
$14,697,185
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,786,818
$31,023,008
+8%
Net assets
2023
2024
Change
Net assets
+$28,786,818
+$31,023,008
+8%
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