Community Hospital Association Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,145,625
Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
23%
Other Assets
11%
Cash & Equivalents
8%
Inventories
4%
Investments
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$25,105,560
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
30%
Other Liabilities
10%
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
$3,066,040
$2,664,145
-13%
Receivables (Non-Related)
$6,924,970
$7,348,353
+6%
Related-Party Receivables
-
-
-
Inventories
$1,080,331
$1,141,991
+6%
Prepaid Expenses
$365,590
$425,141
+16%
Investments
$378,147
$436,741
+15%
Property, Plant, & Equipment (net)
$17,687,420
$16,651,491
-6%
Other Assets
$2,623,379
$3,477,763
+33%
Total Assets
$32,125,877
$32,145,625
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$7,910,247
$7,544,432
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,472,413
$15,127,397
-2%
Related-Party Payables
-
-
-
Other Liabilities
$3,418,475
$2,433,731
-29%
Total Liabilities
$26,801,135
$25,105,560
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,431,743
$485,264
-66%
Unrestricted Net Assets
$3,892,999
$6,554,801
+68%
Net assets
2023
2024
Change
Net assets
+$5,324,742
+$7,040,065
+32%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)