Logo for "COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA FOUNDATION"

COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA FOUNDATION

COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA FOUNDATION

Fresno, CA, US
501(c)(3)
EIN
77-0191730
Single Organization Support
Regional Funder
Logo for "COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA FOUNDATION"

COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA FOUNDATION

Fresno, CA, US
501(c)(3)
EIN
77-0191730
Single Organization Support
Regional Funder

Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)

$44,509,131

Cash & Equivalents
69%
Receivables (Non-Related)
31%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$23,753,087

Other Liabilities
99%
Payables & Accruals
1%
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
$36,730,916
$30,872,967
-16%
Receivables (Non-Related)
$12,164,249
$13,618,068
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,128
$18,096
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,938
$0
-100%
Other Assets
-
-
-
Total Assets
$48,921,231
$44,509,131
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$312,372
$294,674
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,797,605
$23,458,413
-1%
Total Liabilities
$24,109,977
$23,753,087
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$45,212,587
$43,923,972
-3%
Unrestricted Net Assets
-$20,401,333
-$23,167,928
-14%
Net assets
2023
2024
Change
Net assets
+$24,811,254
+$20,756,044
-16%
Balance Sheet
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