Integrated Health Services Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$851,899
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
9%
Prepaid Expenses
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$164,015
Deferred Revenue
63%
Payables & Accruals
37%
Grants Payable
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
$549,544
$639,513
+16%
Receivables (Non-Related)
$241,086
$79,886
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,126
$34,970
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$116,069
$96,215
-17%
Other Assets
$1,315
$1,315
+0%
Total Assets
$946,140
$851,899
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$48,068
$61,373
+28%
Grants Payable
-
-
-
Deferred Revenue
-
$102,642
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,068
$164,015
+241%
Net assets
2024
2025
Change
Restricted Net Assets
-
$20,000
-
Unrestricted Net Assets
$898,072
$667,884
-26%
Net assets
2024
2025
Change
Net assets
+$898,072
+$687,884
-23%
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