CARING COMMUNITY HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,265,471
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
31%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,086,121
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
43%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,165,247
$4,977,281
+19%
Receivables (Non-Related)
$460,353
$2,052,506
+346%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$52,728
$153,504
+191%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$6,281,288
$9,082,180
+45%
Other Assets
-
$0
-
Total Assets
$10,959,616
$16,265,471
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$1,768,735
$4,779,723
+170%
Grants Payable
-
$0
-
Deferred Revenue
$47,907
$0
-100%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$2,697,505
$6,028,356
+123%
Related-Party Payables
-
$0
-
Other Liabilities
$143,575
$278,042
+94%
Total Liabilities
$4,657,722
$11,086,121
+138%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$6,301,894
$5,179,350
-18%
Net assets
2023
2024
Change
Net assets
+$6,301,894
+$5,179,350
-18%
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