GUILFORD ADULT HEALTH INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,514,457
Cash & Equivalents
90%
Receivables (Non-Related)
7%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$95,345
Payables & Accruals
68%
Other Liabilities
32%
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
2024
2025
Change
Cash & Equivalents
$1,503,712
$1,367,085
-9%
Receivables (Non-Related)
$223,892
$106,204
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,250
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,330
$10,796
-41%
Other Assets
$41,576
$30,372
-27%
Total Assets
$1,789,760
$1,514,457
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$75,437
$64,973
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,576
$30,372
-27%
Total Liabilities
$117,013
$95,345
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$596,321
$333,854
-44%
Unrestricted Net Assets
$1,076,426
$1,085,258
+1%
Net assets
2024
2025
Change
Net assets
+$1,672,747
+$1,419,112
-15%
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