CHURCH HEALTH CENTER OF MEMPHIS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$74,212,038
Investments
34%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
19%
Other Assets
16%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,884,081
Other Liabilities
89%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,226,298
$20,015,391
+4%
Receivables (Non-Related)
$3,209,178
$2,458,578
-23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,848
$5,680
-78%
Investments
$25,146,436
$25,321,658
+1%
Property, Plant, & Equipment (net)
$13,813,143
$14,312,649
+4%
Other Assets
$14,174,373
$12,098,082
-15%
Total Assets
$75,595,276
$74,212,038
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,175,577
$1,391,730
+18%
Grants Payable
-
$0
-
Deferred Revenue
$114,475
$126,225
+10%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$257,321
-
Related-Party Payables
-
$0
-
Other Liabilities
$17,620,652
$15,108,805
-14%
Total Liabilities
$18,910,704
$16,884,081
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$23,816,135
$23,840,761
+0%
Unrestricted Net Assets
$32,868,437
$33,487,196
+2%
Net assets
2023
2024
Change
Net assets
+$56,684,572
+$57,327,957
+1%
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