CHURCH HEALTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,766,766
Property, Plant, & Equipment (net)
74%
Other Assets
18%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$248,951
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$128,750
$68,426
-47%
Receivables (Non-Related)
$47,066
$66,390
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,191,561
$1,312,009
+10%
Other Assets
$308,398
$319,941
+4%
Total Assets
$1,675,775
$1,766,766
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$48,584
$38,951
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$210,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,584
$248,951
+412%
Net assets
2023
2024
Change
Restricted Net Assets
$85,013
$0
-100%
Unrestricted Net Assets
$1,542,178
$1,517,815
-2%
Net assets
2023
2024
Change
Net assets
+$1,627,191
+$1,517,815
-7%
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