COMMUNITY HEALTH CENTERS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,044,635
Other Assets
26%
Investments
21%
Receivables (Non-Related)
21%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,777,202
Other Liabilities
61%
Payables & Accruals
39%
Grants Payable
0%
Deferred Revenue
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
$6,141,044
$5,409,479
-12%
Receivables (Non-Related)
$4,400,877
$5,500,055
+25%
Related-Party Receivables
-
-
-
Inventories
$263,645
$272,580
+3%
Prepaid Expenses
$236,384
$371,943
+57%
Investments
$8,839,933
$5,575,300
-37%
Property, Plant, & Equipment (net)
$1,961,467
$2,187,660
+12%
Other Assets
$6,848,195
$6,727,618
-2%
Total Assets
$28,691,545
$26,044,635
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$4,270,235
$4,611,796
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,134,274
$7,165,406
+0%
Total Liabilities
$11,404,509
$11,777,202
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$93,894
$27,436
-71%
Unrestricted Net Assets
$17,193,142
$14,239,997
-17%
Net assets
2023
2024
Change
Net assets
+$17,287,036
+$14,267,433
-17%
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