Compassion Health Toledo
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,076,637
Property, Plant, & Equipment (net)
66%
Receivables (Non-Related)
22%
Cash & Equivalents
11%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$140,806
Payables & Accruals
80%
Other Liabilities
20%
Deferred Revenue
<1%
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
$691,431
$329,645
-52%
Receivables (Non-Related)
$487,452
$674,483
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,950
$19,811
+42%
Investments
$1,178
-
-
Property, Plant, & Equipment (net)
$2,000,469
$2,025,320
+1%
Other Assets
$13,616
$27,378
+101%
Total Assets
$3,208,096
$3,076,637
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$99,263
$112,724
+14%
Grants Payable
-
-
-
Deferred Revenue
$406
$406
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,743
$27,676
-58%
Total Liabilities
$165,412
$140,806
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$415,858
$272,320
-35%
Unrestricted Net Assets
$2,626,826
$2,663,511
+1%
Net assets
2023
2024
Change
Net assets
+$3,042,684
+$2,935,831
-4%
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