COMMUNITY HEALTH CENTER OF SE KANSAS INC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$55,560,869
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
21%
Cash & Equivalents
18%
Inventories
3%
Other Assets
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$14,821,268
Payables & Accruals
88%
Other Liabilities
10%
Deferred Revenue
2%
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
$17,298,761
$10,001,483
-42%
Receivables (Non-Related)
$11,558,802
$11,444,548
-1%
Related-Party Receivables
-
-
-
Inventories
$1,263,781
$1,474,845
+17%
Prepaid Expenses
$216,207
$138,577
-36%
Investments
$60,599
$87,813
+45%
Property, Plant, & Equipment (net)
$31,223,720
$32,094,186
+3%
Other Assets
$302,692
$319,417
+6%
Total Assets
$61,924,562
$55,560,869
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$10,773,128
$13,080,191
+21%
Grants Payable
-
-
-
Deferred Revenue
$5,702
$240,700
+4121%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,200,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$879,197
$1,500,377
+71%
Total Liabilities
$12,858,027
$14,821,268
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,085,000
$860,000
-21%
Unrestricted Net Assets
$47,981,535
$39,879,601
-17%
Net assets
2023
2024
Change
Net assets
+$49,066,535
+$40,739,601
-17%
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