CHENANGO HEALTH NETWORK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$700,029
Cash & Equivalents
65%
Receivables (Non-Related)
22%
Other Assets
10%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$294,393
Deferred Revenue
69%
Other Liabilities
24%
Payables & Accruals
7%
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
$511,782
$456,378
-11%
Receivables (Non-Related)
$140,078
$155,679
+11%
Related-Party Receivables
$0
$0
-
Inventories
$870
$420
-52%
Prepaid Expenses
$7,079
$6,908
-2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$12,892
$9,634
-25%
Other Assets
$95,004
$71,010
-25%
Total Assets
$767,705
$700,029
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$36,372
$21,489
-41%
Grants Payable
-
-
-
Deferred Revenue
$246,822
$201,894
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$95,004
$71,010
-25%
Total Liabilities
$378,198
$294,393
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$29,031
$35,792
+23%
Unrestricted Net Assets
$360,476
$369,844
+3%
Net assets
2023
2024
Change
Net assets
+$389,507
+$405,636
+4%
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