COMMUNITY HEALING CENTERS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,576,565
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
26%
Investments
6%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$681,439
Payables & Accruals
60%
Other Liabilities
15%
Deferred Revenue
14%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,635,768
$917,793
-44%
Receivables (Non-Related)
$1,538,467
$1,280,904
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$119,841
$76,412
-36%
Investments
$175,381
$207,973
+19%
Property, Plant, & Equipment (net)
$1,168,177
$1,008,126
-14%
Other Assets
$971,590
$85,357
-91%
Total Assets
$5,609,224
$3,576,565
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$362,339
$409,480
+13%
Grants Payable
-
-
-
Deferred Revenue
$86,326
$93,212
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$81,854
$73,515
-10%
Related-Party Payables
-
-
-
Other Liabilities
$126,177
$105,232
-17%
Total Liabilities
$656,696
$681,439
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,167,830
$1,725,239
-46%
Unrestricted Net Assets
$1,784,698
$1,169,887
-34%
Net assets
2023
2024
Change
Net assets
+$4,952,528
+$2,895,126
-42%
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