Manchester Community Health Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,080,740
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
23%
Other Assets
18%
Cash & Equivalents
9%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,409,080
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
25%
Other Liabilities
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$219,540
$612,463
+179%
Receivables (Non-Related)
$2,106,317
$1,645,039
-22%
Related-Party Receivables
-
-
-
Inventories
$106,676
$9,634
-91%
Prepaid Expenses
$99,527
$86,802
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,413,462
$3,468,550
+2%
Other Assets
$1,243,796
$1,258,252
+1%
Total Assets
$7,189,318
$7,080,740
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$2,837,527
$2,781,789
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,226,430
$1,377,322
-38%
Related-Party Payables
-
-
-
Other Liabilities
$1,314,979
$1,249,969
-5%
Total Liabilities
$6,378,936
$5,409,080
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$917,407
$1,229,402
+34%
Unrestricted Net Assets
-$107,025
$442,258
-513%
Net assets
2024
2025
Change
Net assets
+$810,382
+$1,671,660
+106%
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