KLAMATH HEALTH PARTNERSHIP INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,901,890
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
18%
Receivables (Non-Related)
11%
Other Assets
2%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$887,394
Payables & Accruals
66%
Other Liabilities
30%
Deferred Revenue
4%
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
$3,096,927
$1,932,573
-38%
Receivables (Non-Related)
$1,981,874
$1,189,578
-40%
Related-Party Receivables
-
-
-
Inventories
$95,211
$95,211
+0%
Prepaid Expenses
$351,549
$168,064
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,803,739
$7,252,994
-7%
Other Assets
-
$263,470
-
Total Assets
$13,329,300
$10,901,890
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$579,746
$585,794
+1%
Grants Payable
-
-
-
Deferred Revenue
$75,000
$35,000
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$266,600
-
Total Liabilities
$654,746
$887,394
+36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,674,554
$10,014,496
-21%
Net assets
2023
2024
Change
Net assets
+$12,674,554
+$10,014,496
-21%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)