HEALTH CARE ACCESS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$365,960
Cash & Equivalents
88%
Receivables (Non-Related)
5%
Other Assets
3%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$105,472
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$332,291
$323,662
-3%
Receivables (Non-Related)
$51,512
$19,673
-62%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$14,842
$10,643
-28%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,924
$1,323
-31%
Other Assets
$2,117
$10,659
+403%
Total Assets
$402,686
$365,960
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$17,657
$105,472
+497%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,657
$105,472
+497%
Net assets
2024
2025
Change
Restricted Net Assets
$10,500
$5,000
-52%
Unrestricted Net Assets
$374,529
$255,488
-32%
Net assets
2024
2025
Change
Net assets
+$385,029
+$260,488
-32%
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