CENTRAL VIRGINIA HEALTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$90,042,086
Property, Plant, & Equipment (net)
26%
Investments
23%
Cash & Equivalents
20%
Receivables (Non-Related)
20%
Other Assets
10%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$8,419,967
Payables & Accruals
50%
Other Liabilities
39%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$22,884,121
$18,406,602
-20%
Receivables (Non-Related)
$13,526,904
$17,696,370
+31%
Related-Party Receivables
-
-
-
Inventories
$567,108
$1,058,956
+87%
Prepaid Expenses
$86,829
$109,100
+26%
Investments
$20,053,977
$20,282,616
+1%
Property, Plant, & Equipment (net)
$24,054,677
$23,701,711
-1%
Other Assets
$5,766,226
$8,786,731
+52%
Total Assets
$86,939,842
$90,042,086
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$7,742,800
$4,184,790
-46%
Grants Payable
-
-
-
Deferred Revenue
-
$986,104
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,249,073
$3,249,073
+0%
Total Liabilities
$10,991,873
$8,419,967
-23%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$75,947,969
$81,622,119
+7%
Net assets
2024
2025
Change
Net assets
+$75,947,969
+$81,622,119
+7%
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