Community Health Alliance
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,100,277
Property, Plant, & Equipment (net)
66%
Receivables (Non-Related)
17%
Cash & Equivalents
15%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,543,695
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,256,248
$3,420,602
-35%
Receivables (Non-Related)
$1,198,534
$3,922,515
+227%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$379,407
$479,740
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,948,277
$15,277,420
+71%
Other Assets
-
-
-
Total Assets
$15,782,466
$23,100,277
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$3,736,437
$2,317,248
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,313,272
$7,226,447
+36%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$9,049,709
$9,543,695
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$6,732,757
$13,556,582
+101%
Net assets
2023
2024
Change
Net assets
+$6,732,757
+$13,556,582
+101%
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