COMMON GROUND HEALTHCARE COOPERATIVE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$182,722,988
Other Assets
51%
Cash & Equivalents
46%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$109,990,769
Deferred Revenue
59%
Other Liabilities
34%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$154,998,903
$84,719,480
-45%
Receivables (Non-Related)
$5,946,379
$4,576,630
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,204,292
$419,343
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$222,827
$161,892
-27%
Other Assets
$99,748,221
$92,845,643
-7%
Total Assets
$262,120,622
$182,722,988
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$5,572,142
$6,772,150
+22%
Grants Payable
-
-
-
Deferred Revenue
$62,219,209
$65,343,839
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$69,270,520
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,100,311
$37,874,780
-16%
Total Liabilities
$182,162,182
$109,990,769
-40%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$79,958,440
+$72,732,219
-9%
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