CHEYENNE HEALTH & WELLNESS CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,602,679
Property, Plant, & Equipment (net)
69%
Investments
17%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Inventories
2%
Other Assets
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,049,101
Payables & Accruals
97%
Other Liabilities
3%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,527,521
$1,364,977
-46%
Receivables (Non-Related)
$945,551
$407,385
-57%
Related-Party Receivables
-
-
-
Inventories
$221,896
$272,572
+23%
Prepaid Expenses
-
-
-
Investments
$2,546,848
$2,650,385
+4%
Property, Plant, & Equipment (net)
$6,816,312
$10,729,875
+57%
Other Assets
$466,443
$177,485
-62%
Total Assets
$13,524,571
$15,602,679
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$388,872
$1,997,742
+414%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,848
$51,359
-49%
Total Liabilities
$489,720
$2,049,101
+318%
Net assets
2023
2024
Change
Restricted Net Assets
$347,053
$119,583
-66%
Unrestricted Net Assets
$12,687,798
$13,433,995
+6%
Net assets
2023
2024
Change
Net assets
+$13,034,851
+$13,553,578
+4%
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