Community Health Association of Spokane
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$232,291,492
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
24%
Receivables (Non-Related)
10%
Investments
7%
Other Assets
5%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$42,066,159
Payables & Accruals
54%
Other Liabilities
44%
Deferred Revenue
3%
Grants Payable
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
$68,371,783
$55,231,488
-19%
Receivables (Non-Related)
$21,962,405
$23,651,417
+8%
Related-Party Receivables
-
-
-
Inventories
$3,334,090
$3,736,445
+12%
Prepaid Expenses
$5,035,627
$3,392,626
-33%
Investments
$20,661,479
$16,128,920
-22%
Property, Plant, & Equipment (net)
$89,541,681
$117,756,799
+32%
Other Assets
$5,601,391
$12,393,797
+121%
Total Assets
$214,508,456
$232,291,492
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$20,233,428
$22,587,531
+12%
Grants Payable
-
-
-
Deferred Revenue
$1,546,119
$1,177,312
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,037,481
$18,301,316
+66%
Total Liabilities
$32,817,028
$42,066,159
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$1,650,720
$838,243
-49%
Unrestricted Net Assets
$180,040,708
$189,387,090
+5%
Net assets
2023
2024
Change
Net assets
+$181,691,428
+$190,225,333
+5%
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