COMMUNITY HEALTH CARE INC
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$40,819,029
Property, Plant, & Equipment (net)
38%
Investments
21%
Cash & Equivalents
16%
Other Assets
12%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$7,660,905
Payables & Accruals
90%
Other Liabilities
10%
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
$9,342,959
$6,577,440
-30%
Receivables (Non-Related)
$6,483,138
$4,372,291
-33%
Related-Party Receivables
$0
$0
-
Inventories
$154,121
$133,751
-13%
Prepaid Expenses
$485,823
$356,405
-27%
Investments
$6,092,464
$8,694,894
+43%
Property, Plant, & Equipment (net)
$16,035,776
$15,714,933
-2%
Other Assets
$2,515,294
$4,969,315
+98%
Total Assets
$41,109,575
$40,819,029
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$6,216,833
$6,861,399
+10%
Grants Payable
-
-
-
Deferred Revenue
$300
-
-
Tax-Exempt Bond Liabilities
$344,083
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$103,832
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$839,041
$799,506
-5%
Total Liabilities
$7,504,089
$7,660,905
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$508,219
$691,573
+36%
Unrestricted Net Assets
$33,097,267
$32,466,551
-2%
Net assets
2024
2025
Change
Net assets
+$33,605,486
+$33,158,124
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)