HARVARD STREET NEIGHBORHOOD HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,354,020
Investments
29%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
26%
Receivables (Non-Related)
15%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,585,814
Payables & Accruals
92%
Deferred Revenue
5%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,239,770
$5,038,035
+56%
Receivables (Non-Related)
$2,426,758
$2,949,169
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$530,236
$297,157
-44%
Investments
$5,297,531
$5,610,842
+6%
Property, Plant, & Equipment (net)
$3,590,046
$5,165,368
+44%
Other Assets
$223,680
$293,449
+31%
Total Assets
$15,308,021
$19,354,020
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$1,428,414
$1,452,381
+2%
Grants Payable
-
-
-
Deferred Revenue
$361,892
$78,535
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$72,241
$54,898
-24%
Total Liabilities
$1,862,547
$1,585,814
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$1,063,533
$2,715,533
+155%
Unrestricted Net Assets
$12,381,941
$15,052,673
+22%
Net assets
2024
2025
Change
Net assets
+$13,445,474
+$17,768,206
+32%
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