COMMUNITY HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,568,283
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
37%
Investments
12%
Prepaid Expenses
4%
Inventories
4%
Cash & Equivalents
2%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,541,471
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
30%
Other Liabilities
8%
Related-Party Payables
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$155,261
$71,935
-54%
Receivables (Non-Related)
$1,492,484
$1,692,257
+13%
Related-Party Receivables
-
-
-
Inventories
$200,444
$167,323
-17%
Prepaid Expenses
$182,237
$175,413
-4%
Investments
$302,305
$529,966
+75%
Property, Plant, & Equipment (net)
$2,866,966
$1,931,389
-33%
Other Assets
-
-
-
Total Assets
$5,199,697
$4,568,283
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$4,908,938
$5,940,554
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,962,584
$3,212,189
+8%
Related-Party Payables
$475,100
$544,000
+15%
Other Liabilities
$844,728
$844,728
+0%
Total Liabilities
$9,191,350
$10,541,471
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,991,653
-$5,973,188
-50%
Net assets
2023
2024
Change
Net assets
-$3,991,653
-$5,973,188
-50%
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