COMMUNITY HEALTH CARE
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$115,255,378
Property, Plant, & Equipment (net)
49%
Investments
21%
Cash & Equivalents
15%
Receivables (Non-Related)
9%
Other Assets
5%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$54,725,881
Other Liabilities
30%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
24%
Tax-Exempt Bond Liabilities
17%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$40,388,950
$17,580,572
-56%
Receivables (Non-Related)
$9,328,920
$10,275,897
+10%
Related-Party Receivables
-
-
-
Inventories
$363,332
$310,882
-14%
Prepaid Expenses
$2,103,788
$1,792,326
-15%
Investments
-
$23,829,065
-
Property, Plant, & Equipment (net)
$42,485,197
$56,076,134
+32%
Other Assets
$2,232,366
$5,390,502
+141%
Total Assets
$96,902,553
$115,255,378
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$7,925,909
$13,290,020
+68%
Grants Payable
-
-
-
Deferred Revenue
$748,761
$69,906
-91%
Tax-Exempt Bond Liabilities
$9,425,790
$9,198,177
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,438,866
$16,017,765
+149%
Related-Party Payables
-
-
-
Other Liabilities
$5,488,117
$16,150,013
+194%
Total Liabilities
$30,027,443
$54,725,881
+82%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$66,875,110
$60,529,497
-9%
Net assets
2023
2024
Change
Net assets
+$66,875,110
+$60,529,497
-9%
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