CHRISTOPHER RURAL HEALTH PLANNING CORPORATION
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$43,222,668
Property, Plant, & Equipment (net)
42%
Investments
26%
Cash & Equivalents
21%
Receivables (Non-Related)
6%
Inventories
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$6,603,538
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
40%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,397,166
$8,939,646
-14%
Receivables (Non-Related)
$3,187,734
$2,600,440
-18%
Related-Party Receivables
-
-
-
Inventories
$824,863
$970,006
+18%
Prepaid Expenses
$271,380
$207,238
-24%
Investments
$9,577,421
$11,426,951
+19%
Property, Plant, & Equipment (net)
$18,829,543
$18,218,577
-3%
Other Assets
$781,125
$859,810
+10%
Total Assets
$43,869,232
$43,222,668
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$2,946,386
$2,651,087
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,348,105
$3,154,352
-6%
Related-Party Payables
-
-
-
Other Liabilities
$703,083
$798,099
+14%
Total Liabilities
$6,997,574
$6,603,538
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$36,871,658
$36,619,130
-1%
Net assets
2024
2025
Change
Net assets
+$36,871,658
+$36,619,130
-1%
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