COMMUNITY HEALTH COUNCILS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,728,398
Receivables (Non-Related)
88%
Prepaid Expenses
6%
Cash & Equivalents
4%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,190,649
Payables & Accruals
95%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
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
$1,139,944
$529,134
-54%
Receivables (Non-Related)
$3,736,407
$12,127,462
+225%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$351,374
$818,952
+133%
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,116
$24,982
-11%
Other Assets
$945,992
$227,868
-76%
Total Assets
$6,201,833
$13,728,398
+121%
Liabilities
2023
2024
Change
Payables & Accruals
$2,127,656
$14,470,513
+580%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,430,779
$720,136
-50%
Total Liabilities
$3,558,435
$15,190,649
+327%
Net assets
2023
2024
Change
Restricted Net Assets
$644,123
$0
-100%
Unrestricted Net Assets
$1,999,275
-$1,462,251
-173%
Net assets
2023
2024
Change
Net assets
+$2,643,398
-$1,462,251
-155%
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