COMMUNITY HEALTH NETWORK FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$112,126,232
Investments
92%
Receivables (Non-Related)
6%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,117,031
Other Liabilities
99%
Deferred Revenue
1%
Payables & Accruals
0%
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
$1,332,922
$1,579,961
+19%
Receivables (Non-Related)
$4,107,892
$6,624,898
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$435,813
$524,829
+20%
Investments
$93,124,560
$103,109,004
+11%
Property, Plant, & Equipment (net)
$347,384
$287,540
-17%
Other Assets
-
-
-
Total Assets
$99,348,571
$112,126,232
+13%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$2,382,137
$128,356
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,478,008
$11,988,675
+26%
Total Liabilities
$11,860,145
$12,117,031
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$42,051,954
$46,858,829
+11%
Unrestricted Net Assets
$45,436,472
$53,150,372
+17%
Net assets
2023
2024
Change
Net assets
+$87,488,426
+$100,009,201
+14%
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