COMMUNITY HEALTH & EMERGENCY SERVICES IN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,501,959
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
23%
Cash & Equivalents
22%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,874,167
Notes Payable / Debt (Non-Related)
53%
Deferred Revenue
24%
Payables & Accruals
23%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,110,909
$2,267,598
-45%
Receivables (Non-Related)
$2,303,686
$2,384,825
+4%
Related-Party Receivables
-
-
-
Inventories
$92,174
$92,174
+0%
Prepaid Expenses
$24,357
$28,171
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,960,574
$5,727,410
-4%
Other Assets
$1,781
$1,781
+0%
Total Assets
$12,493,481
$10,501,959
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$516,895
$669,233
+29%
Grants Payable
-
-
-
Deferred Revenue
$1,498,131
$683,196
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,184,719
$1,519,957
-30%
Related-Party Payables
-
-
-
Other Liabilities
$1,781
$1,781
+0%
Total Liabilities
$4,201,526
$2,874,167
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,291,955
$7,627,792
-8%
Net assets
2023
2024
Change
Net assets
+$8,291,955
+$7,627,792
-8%
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