CAPITAL AREA HEALTH NETWORK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$13,478,269
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
25%
Cash & Equivalents
22%
Prepaid Expenses
<1%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$4,725,040
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
20%
Other Liabilities
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$3,760,796
$2,926,904
-22%
Receivables (Non-Related)
$3,956,554
$3,340,898
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$176,861
$117,258
-34%
Investments
$6,000
$6,000
+0%
Property, Plant, & Equipment (net)
$7,463,959
$7,078,477
-5%
Other Assets
$8,732
$8,732
+0%
Total Assets
$15,372,902
$13,478,269
-12%
Liabilities
2022
2023
Change
Payables & Accruals
$535,525
$946,393
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,860,142
$3,074,284
+7%
Related-Party Payables
-
-
-
Other Liabilities
$470,966
$704,363
+50%
Total Liabilities
$3,866,633
$4,725,040
+22%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,506,269
$8,753,229
-24%
Net assets
2022
2023
Change
Net assets
+$11,506,269
+$8,753,229
-24%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)