COMMUNITY HEALTH CENTERS OF ARKANSAS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,822,084
Other Assets
59%
Receivables (Non-Related)
28%
Investments
9%
Cash & Equivalents
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,946,441
Other Liabilities
87%
Payables & Accruals
10%
Deferred Revenue
3%
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
$442,933
$75,499
-83%
Receivables (Non-Related)
-$268,669
$783,055
-391%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$61,881
$36,710
-41%
Investments
$210,165
$251,247
+20%
Property, Plant, & Equipment (net)
$38,661
$0
-100%
Other Assets
$0
$1,675,573
-
Total Assets
$484,971
$2,822,084
+482%
Liabilities
2023
2024
Change
Payables & Accruals
$740,624
$185,978
-75%
Grants Payable
$0
$0
-
Deferred Revenue
$139,602
$57,433
-59%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$78,600
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$1,703,030
-
Total Liabilities
$958,826
$1,946,441
+103%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$473,855
$875,643
-285%
Net assets
2023
2024
Change
Net assets
-$473,855
+$875,643
-285%
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