COMMUNITY MEMORIAL HOSPITAL ASSOCIATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$47,126,932
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
32%
Cash & Equivalents
9%
Inventories
5%
Investments
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$33,299,838
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
26%
Other Liabilities
2%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,092,720
$4,087,658
-55%
Receivables (Non-Related)
$11,139,753
$15,236,580
+37%
Related-Party Receivables
-
-
-
Inventories
$2,196,042
$2,143,552
-2%
Prepaid Expenses
$330,777
$470,215
+42%
Investments
$1,806,734
$1,726,611
-4%
Property, Plant, & Equipment (net)
$23,123,998
$22,464,698
-3%
Other Assets
$1,229,321
$997,618
-19%
Total Assets
$48,919,345
$47,126,932
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$6,604,509
$8,540,515
+29%
Grants Payable
-
-
-
Deferred Revenue
$222,397
$202,363
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$52,499
$8,607
-84%
Notes Payable / Debt (Non-Related)
$24,811,202
$23,927,843
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,411,972
$620,510
-56%
Total Liabilities
$33,102,579
$33,299,838
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$301,419
$0
-100%
Unrestricted Net Assets
$15,515,347
$13,827,094
-11%
Net assets
2023
2024
Change
Net assets
+$15,816,766
+$13,827,094
-13%
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