CHINESE HOSPITAL ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$283,324,664
Property, Plant, & Equipment (net)
78%
Investments
13%
Receivables (Non-Related)
6%
Cash & Equivalents
2%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$159,979,737
Notes Payable / Debt (Non-Related)
46%
Tax-Exempt Bond Liabilities
23%
Other Liabilities
18%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,986,786
$4,618,889
-78%
Receivables (Non-Related)
$16,323,212
$16,575,490
+2%
Related-Party Receivables
-
-
-
Inventories
$1,810,189
$1,993,488
+10%
Prepaid Expenses
$674,665
$713,232
+6%
Investments
$34,672,169
$35,447,913
+2%
Property, Plant, & Equipment (net)
$228,596,113
$222,144,578
-3%
Other Assets
$1,990,425
$1,831,074
-8%
Total Assets
$305,053,559
$283,324,664
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$15,906,246
$20,718,501
+30%
Grants Payable
-
-
-
Deferred Revenue
$4,681,790
-
-
Tax-Exempt Bond Liabilities
$36,935,068
$36,957,924
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$72,462,727
$72,901,970
+1%
Related-Party Payables
-
-
-
Other Liabilities
$36,353,056
$29,401,342
-19%
Total Liabilities
$166,338,887
$159,979,737
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$10,523,716
$6,995,095
-34%
Unrestricted Net Assets
$128,190,956
$116,349,832
-9%
Net assets
2023
2024
Change
Net assets
+$138,714,672
+$123,344,927
-11%
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