CHILDREN'S HEALTH INVESTMENT PROGRAM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,711,005
Cash & Equivalents
55%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
10%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$445,782
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
49%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,494,221
$1,479,525
-1%
Receivables (Non-Related)
$892,591
$883,305
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,225
$14,922
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$276,591
$273,046
-1%
Other Assets
$54,272
$60,207
+11%
Total Assets
$2,732,900
$2,711,005
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$191,829
$220,425
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$234,852
$225,357
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$426,681
$445,782
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,156,897
-
-
Unrestricted Net Assets
$1,149,322
$2,265,223
+97%
Net assets
2023
2024
Change
Net assets
+$2,306,219
+$2,265,223
-2%
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