COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$142,364,428
Property, Plant, & Equipment (net)
79%
Prepaid Expenses
12%
Receivables (Non-Related)
3%
Other Assets
3%
Investments
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$224,843,555
Other Liabilities
71%
Payables & Accruals
25%
Tax-Exempt Bond Liabilities
2%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$880,470
$868,066
-1%
Receivables (Non-Related)
$2,707,456
$4,889,073
+81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,507,363
$16,502,135
-20%
Investments
$2,110,423
$3,287,631
+56%
Property, Plant, & Equipment (net)
$117,486,003
$112,293,236
-4%
Other Assets
$5,499,214
$4,524,287
-18%
Total Assets
$149,190,929
$142,364,428
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$39,918,084
$55,939,680
+40%
Grants Payable
-
-
-
Deferred Revenue
$296,930
$453,313
+53%
Tax-Exempt Bond Liabilities
$5,317,089
$5,165,783
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,400,594
$4,425,667
-18%
Related-Party Payables
-
-
-
Other Liabilities
$190,240,064
$158,859,112
-16%
Total Liabilities
$241,172,761
$224,843,555
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$91,981,832
-$82,479,127
+10%
Net assets
2023
2024
Change
Net assets
-$91,981,832
-$82,479,127
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)