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CALIFORNIA COVERAGE & HEALTH INITIATIVES

CALIFORNIA COVERAGE & HEALTH INITIATIVES

Sacramento, CA, US
501(c)3
EIN
47-4034471
Regional Funder
Logo for "CALIFORNIA COVERAGE & HEALTH INITIATIVES"

CALIFORNIA COVERAGE & HEALTH INITIATIVES

Sacramento, CA, US
501(c)3
EIN
47-4034471
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$2,194,318

Receivables (Non-Related)
53%
Cash & Equivalents
45%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$2,731,233

Payables & Accruals
72%
Deferred Revenue
20%
Notes Payable / Debt (Non-Related)
5%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,375,458
$997,581
-70%
Receivables (Non-Related)
$797,700
$1,168,243
+46%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$14,116
$6,974
-51%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$123,934
$21,520
-83%
Total Assets
$4,311,208
$2,194,318
-49%
Liabilities
2023
2024
Change
Payables & Accruals
$2,848,033
$1,955,997
-31%
Grants Payable
-
-
-
Deferred Revenue
$336,296
$555,436
+65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$156,661
$150,000
-4%
Related-Party Payables
-
-
-
Other Liabilities
$181,606
$69,800
-62%
Total Liabilities
$3,522,596
$2,731,233
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$788,612
-$536,915
-168%
Net assets
2023
2024
Change
Net assets
+$788,612
-$536,915
-168%
Balance Sheet
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