HAMILTON COMMUNITY HEALTH NETWORK INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$30,573,797
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
28%
Investments
21%
Receivables (Non-Related)
18%
Prepaid Expenses
2%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,837,146
Payables & Accruals
67%
Other Liabilities
33%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,354,270
$8,529,867
+2%
Receivables (Non-Related)
$4,580,388
$5,436,468
+19%
Related-Party Receivables
-
-
-
Inventories
$176,114
$172,992
-2%
Prepaid Expenses
$428,407
$552,879
+29%
Investments
$6,192,716
$6,419,747
+4%
Property, Plant, & Equipment (net)
$8,339,445
$9,201,472
+10%
Other Assets
$169,276
$260,372
+54%
Total Assets
$28,240,616
$30,573,797
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$2,868,952
$2,563,195
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,214,941
$1,273,951
+5%
Total Liabilities
$4,083,893
$3,837,146
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$7,496
$7,496
+0%
Unrestricted Net Assets
$24,149,227
$26,729,155
+11%
Net assets
2024
2025
Change
Net assets
+$24,156,723
+$26,736,651
+11%
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