HEALTH RESEARCH INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$845,122,734
Investments
65%
Cash & Equivalents
19%
Receivables (Non-Related)
14%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$180,113,380
Payables & Accruals
78%
Deferred Revenue
14%
Other Liabilities
8%
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
$155,304,167
$161,660,266
+4%
Receivables (Non-Related)
$164,144,321
$115,822,685
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$169,311
$695,185
+311%
Investments
$558,488,489
$548,082,497
-2%
Property, Plant, & Equipment (net)
$4,479,832
$5,005,658
+12%
Other Assets
$17,923,126
$13,856,443
-23%
Total Assets
$900,509,246
$845,122,734
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$184,927,843
$140,698,219
-24%
Grants Payable
-
-
-
Deferred Revenue
$60,311,776
$25,558,718
-58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,923,126
$13,856,443
-23%
Total Liabilities
$263,162,745
$180,113,380
-32%
Net assets
2024
2025
Change
Restricted Net Assets
$451,092,685
$429,676,920
-5%
Unrestricted Net Assets
$186,253,816
$235,332,434
+26%
Net assets
2024
2025
Change
Net assets
+$637,346,501
+$665,009,354
+4%
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