CENTRAL CAROLINA HEALTH NETWORK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$656,445
Receivables (Non-Related)
69%
Cash & Equivalents
21%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$456,340
Payables & Accruals
72%
Deferred Revenue
14%
Other Liabilities
13%
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
$140,617
$138,414
-2%
Receivables (Non-Related)
$330,668
$455,950
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,201
$1,566
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$83,597
$60,515
-28%
Total Assets
$556,083
$656,445
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$172,929
$330,696
+91%
Grants Payable
-
-
-
Deferred Revenue
$60,008
$65,129
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$83,597
$60,515
-28%
Total Liabilities
$316,534
$456,340
+44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$239,549
$200,105
-16%
Net assets
2023
2024
Change
Net assets
+$239,549
+$200,105
-16%
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