Chiricahua Community Health Centers
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$58,658,183
Other Assets
43%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
13%
Cash & Equivalents
7%
Investments
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$41,114,065
Other Liabilities
63%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
18%
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
$2,995,481
$4,182,307
+40%
Receivables (Non-Related)
$5,588,017
$7,796,248
+40%
Related-Party Receivables
-
$0
-
Inventories
$458,259
$358,532
-22%
Prepaid Expenses
$450,754
$331,806
-26%
Investments
$3,321,274
$1,105,560
-67%
Property, Plant, & Equipment (net)
$20,154,825
$19,488,168
-3%
Other Assets
$24,717,801
$25,395,562
+3%
Total Assets
$57,686,411
$58,658,183
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,778,077
$7,812,697
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,379,478
$7,517,054
+40%
Related-Party Payables
-
$0
-
Other Liabilities
$26,979,771
$25,784,314
-4%
Total Liabilities
$37,137,326
$41,114,065
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$357,351
$221,326
-38%
Unrestricted Net Assets
$20,191,734
$17,322,792
-14%
Net assets
2023
2024
Change
Net assets
+$20,549,085
+$17,544,118
-15%
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