GREATER DERRY COMMUNITY HEALTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$1,174,421
Investments
50%
Cash & Equivalents
47%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$21,173
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$568,676
$551,440
-3%
Receivables (Non-Related)
$8,207
$19,690
+140%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,223
$15,493
+267%
Investments
$530,030
$583,930
+10%
Property, Plant, & Equipment (net)
$5,468
$3,868
-29%
Other Assets
-
-
-
Total Assets
$1,116,604
$1,174,421
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$19,632
$21,173
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,632
$21,173
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$21,372
$20,373
-5%
Unrestricted Net Assets
$1,075,600
$1,132,875
+5%
Net assets
2024
2025
Change
Net assets
+$1,096,972
+$1,153,248
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)