FENWAY COMMUNITY HEALTH CENTER INC
FENWAY COMMUNITY HEALTH CENTER INC
FENWAY COMMUNITY HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$107,046,976
Other Assets
32%
Property, Plant, & Equipment (net)
26%
Investments
26%
Receivables (Non-Related)
12%
Cash & Equivalents
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$37,472,912
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
37%
Other Liabilities
19%
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
$7,407,176
$2,374,352
-68%
Receivables (Non-Related)
$15,698,562
$12,372,147
-21%
Related-Party Receivables
-
-
-
Inventories
$2,146,851
$1,507,340
-30%
Prepaid Expenses
$815,146
$598,371
-27%
Investments
$9,844,677
$27,751,814
+182%
Property, Plant, & Equipment (net)
$26,817,293
$27,777,146
+4%
Other Assets
$34,257,012
$34,665,806
+1%
Total Assets
$96,986,717
$107,046,976
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$14,807,915
$13,789,611
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,000,000
$16,697,641
-2%
Related-Party Payables
-
-
-
Other Liabilities
$13,614,398
$6,985,660
-49%
Total Liabilities
$45,422,313
$37,472,912
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$6,515,605
$4,139,580
-36%
Unrestricted Net Assets
$45,048,799
$65,434,484
+45%
Net assets
2024
2025
Change
Net assets
+$51,564,404
+$69,574,064
+35%
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