COMMUNITY HEALTH GROUPPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$113,777,557
Cash & Equivalents
31%
Receivables (Non-Related)
31%
Investments
27%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
5%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$33,463,906
Payables & Accruals
98%
Other Liabilities
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$29,508,686
$35,277,597
+20%
Receivables (Non-Related)
$45,783,541
$35,093,889
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,035,426
$5,358,972
+163%
Investments
$28,540,880
$30,877,947
+8%
Property, Plant, & Equipment (net)
$3,599,745
$5,484,396
+52%
Other Assets
$561,254
$1,684,756
+200%
Total Assets
$110,029,532
$113,777,557
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$29,548,055
$32,779,899
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,605,984
$311,845
-95%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$373,416
$372,162
0%
Total Liabilities
$36,527,455
$33,463,906
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$73,502,077
$80,313,651
+9%
Net assets
2023
2024
Change
Net assets
+$73,502,077
+$80,313,651
+9%
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