Chesapeake-Potomac Home Health Agency Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,740,871
Investments
41%
Cash & Equivalents
33%
Receivables (Non-Related)
24%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$495,230
Payables & Accruals
84%
Other Liabilities
16%
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
2023
2024
Change
Cash & Equivalents
$2,091,438
$1,893,373
-9%
Receivables (Non-Related)
$1,145,217
$1,395,954
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,946
$30,131
-3%
Investments
$2,127,792
$2,335,731
+10%
Property, Plant, & Equipment (net)
$6,949
$6,241
-10%
Other Assets
$120,518
$79,441
-34%
Total Assets
$5,522,860
$5,740,871
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$407,103
$417,373
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$70,682
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,590
$77,857
+60%
Total Liabilities
$526,375
$495,230
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,996,485
$5,245,641
+5%
Net assets
2023
2024
Change
Net assets
+$4,996,485
+$5,245,641
+5%
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