COMMUNITY HEALTH DEVELOPMENT INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$40,933,693
Receivables (Non-Related)
39%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
25%
Other Assets
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,449,484
Payables & Accruals
49%
Notes Payable / Debt (Non-Related)
45%
Deferred Revenue
5%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,357,993
$12,095,733
-16%
Receivables (Non-Related)
$7,176,887
$15,790,131
+120%
Related-Party Receivables
$0
$0
-
Inventories
$144,593
$128,434
-11%
Prepaid Expenses
$122,456
$98,311
-20%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,557,757
$10,345,271
+37%
Other Assets
$151,472
$2,475,813
+1535%
Total Assets
$29,511,158
$40,933,693
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$1,347,844
$3,613,527
+168%
Grants Payable
-
$0
-
Deferred Revenue
$268,443
$382,323
+42%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$38,938
$3,341,000
+8480%
Related-Party Payables
-
$0
-
Other Liabilities
$112,635
$112,634
0%
Total Liabilities
$1,767,860
$7,449,484
+321%
Net assets
2023
2024
Change
Restricted Net Assets
$8,347,239
$11,733,745
+41%
Unrestricted Net Assets
$19,396,059
$21,750,464
+12%
Net assets
2023
2024
Change
Net assets
+$27,743,298
+$33,484,209
+21%
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