COMMUNITY HEALTH & WELLNESS CENTER OF GREATER TORRINGTON INC

COMMUNITY HEALTH & WELLNESS CENTER OF GREATER TORRINGTON INC

Torrington, CT, US
501(c)(3)
EIN
56-2286940

COMMUNITY HEALTH & WELLNESS CENTER OF GREATER TORRINGTON INC

Torrington, CT, US
501(c)(3)
EIN
56-2286940

Balance Sheet

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

$12,081,393

Property, Plant, & Equipment (net)
42%
Cash & Equivalents
24%
Receivables (Non-Related)
17%
Other Assets
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$8,143,906

Notes Payable / Debt (Non-Related)
57%
Other Liabilities
17%
Deferred Revenue
14%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,020,302
$2,892,185
-28%
Receivables (Non-Related)
$1,923,218
$2,066,054
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,642
$46,737
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,657,543
$5,068,793
+39%
Other Assets
$1,840,936
$2,007,624
+9%
Total Assets
$11,492,641
$12,081,393
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,179,492
$981,890
-17%
Grants Payable
-
-
-
Deferred Revenue
$2,432,739
$1,103,505
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,132,820
$4,679,146
+119%
Related-Party Payables
-
-
-
Other Liabilities
$1,157,542
$1,379,365
+19%
Total Liabilities
$6,902,593
$8,143,906
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
$169,127
-
Unrestricted Net Assets
$4,590,048
$3,768,360
-18%
Net assets
2023
2024
Change
Net assets
+$4,590,048
+$3,937,487
-14%
Balance Sheet
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