Community Health Association

Community Health Association

Ripley, WV, US
501(c)3
EIN
55-0462730
Hospital

Community Health Association

Ripley, WV, US
501(c)3
EIN
55-0462730
Hospital

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$73,486,609

Property, Plant, & Equipment (net)
59%
Cash & Equivalents
22%
Receivables (Non-Related)
11%
Investments
5%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$45,681,868

Tax-Exempt Bond Liabilities
77%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
4%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,480,825
$16,371,951
-6%
Receivables (Non-Related)
$6,416,315
$8,101,629
+26%
Related-Party Receivables
-
-
-
Inventories
$415,669
$309,432
-26%
Prepaid Expenses
$441,052
$541,568
+23%
Investments
$16,050,751
$3,800,592
-76%
Property, Plant, & Equipment (net)
$31,318,795
$43,461,437
+39%
Other Assets
$1,050,000
$900,000
-14%
Total Assets
$73,173,407
$73,486,609
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$10,885,308
$9,033,868
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$35,005,616
$35,015,241
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,497,587
$1,625,484
-35%
Related-Party Payables
-
-
-
Other Liabilities
$62,443
$7,275
-88%
Total Liabilities
$48,450,954
$45,681,868
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,722,453
$27,804,741
+12%
Net assets
2023
2024
Change
Net assets
+$24,722,453
+$27,804,741
+12%
Balance Sheet
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