WHEELER CLINIC INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$148,255,064
Investments
35%
Cash & Equivalents
22%
Other Assets
16%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$34,977,190
Payables & Accruals
31%
Deferred Revenue
30%
Other Liabilities
22%
Notes Payable / Debt (Non-Related)
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$27,147,764
$33,022,434
+22%
Receivables (Non-Related)
$8,387,425
$14,375,396
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,002,974
$725,431
-28%
Investments
$47,342,282
$52,063,507
+10%
Property, Plant, & Equipment (net)
$48,089,703
$23,754,330
-51%
Other Assets
$3,511,659
$24,313,966
+592%
Total Assets
$135,481,807
$148,255,064
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$10,586,907
$10,857,023
+3%
Grants Payable
-
-
-
Deferred Revenue
$9,591,424
$10,421,437
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,263,635
$6,141,395
-15%
Related-Party Payables
-
-
-
Other Liabilities
$3,690,722
$7,557,335
+105%
Total Liabilities
$31,132,688
$34,977,190
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$1,652,814
$1,300,215
-21%
Unrestricted Net Assets
$102,696,305
$111,977,659
+9%
Net assets
2024
2025
Change
Net assets
+$104,349,119
+$113,277,874
+9%
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