HEALTHVIEW CBWCHC INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$67,180,635
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
6%
Other Assets
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$37,046,854
Tax-Exempt Bond Liabilities
76%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,586,903
$3,912,998
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$61,254,985
$60,052,509
-2%
Other Assets
$2,228,865
$3,215,128
+44%
Total Assets
$67,070,753
$67,180,635
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$171,333
$176,475
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$28,827,617
$28,013,995
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,803,369
$8,856,384
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,802,319
$37,046,854
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$29,268,434
$30,133,781
+3%
Net assets
2023
2024
Change
Net assets
+$29,268,434
+$30,133,781
+3%
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