COMMUNITY HEALTH SERVICE INC
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$2,870,460
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
28%
Receivables (Non-Related)
4%
Other Assets
3%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,947,221
Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
40%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$555,809
$817,416
+47%
Receivables (Non-Related)
$227,707
$122,251
-46%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$43,836
$14,911
-66%
Investments
$201,253
$73,753
-63%
Property, Plant, & Equipment (net)
$1,525,040
$1,761,762
+16%
Other Assets
$80,367
$80,367
+0%
Total Assets
$2,634,012
$2,870,460
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,334,080
$1,548,831
+16%
Grants Payable
$0
$0
-
Deferred Revenue
$60,114
$207,571
+245%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,267,454
$1,190,819
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$363
$0
-100%
Total Liabilities
$2,662,011
$2,947,221
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$27,999
-$76,761
-174%
Net assets
2024
2025
Change
Net assets
-$27,999
-$76,761
-174%
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