CORE HEALTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,358,803
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
37%
Receivables (Non-Related)
20%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,657,004
Other Liabilities
60%
Payables & Accruals
40%
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%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$4,956,304
-
Receivables (Non-Related)
-
$2,719,614
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$43,496
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$5,612,859
-
Other Assets
-
$26,530
-
Total Assets
-
$13,358,803
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,464,313
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,192,691
-
Total Liabilities
-
$3,657,004
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$9,701,799
-
Net assets
2023
2024
Change
Net assets
-
+$9,701,799
-
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