LIVINGSTON COMMUNITY HEALTH
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$45,076,920
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
23%
Receivables (Non-Related)
10%
Other Assets
10%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$33,172,234
Notes Payable / Debt (Non-Related)
44%
Other Liabilities
42%
Payables & Accruals
11%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,976,805
$10,326,212
+73%
Receivables (Non-Related)
$13,490,277
$4,474,872
-67%
Related-Party Receivables
$0
$0
-
Inventories
$439,941
$458,843
+4%
Prepaid Expenses
$652,238
$736,771
+13%
Investments
$1,515,344
$0
-100%
Property, Plant, & Equipment (net)
$11,688,551
$24,609,522
+111%
Other Assets
$11,869,900
$4,470,700
-62%
Total Assets
$45,633,056
$45,076,920
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$5,246,538
$3,647,130
-30%
Grants Payable
-
-
-
Deferred Revenue
$890,508
$914,118
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,128,019
$14,759,909
+46%
Related-Party Payables
-
-
-
Other Liabilities
$23,094,220
$13,851,077
-40%
Total Liabilities
$39,359,285
$33,172,234
-16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,273,771
$11,904,686
+90%
Net assets
2024
2025
Change
Net assets
+$6,273,771
+$11,904,686
+90%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)