BHcare Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,614,325
Other Assets
38%
Cash & Equivalents
30%
Receivables (Non-Related)
17%
Investments
11%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$9,244,966
Other Liabilities
44%
Payables & Accruals
42%
Deferred Revenue
11%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,907,295
$3,169,147
+66%
Receivables (Non-Related)
$4,472,389
$1,790,427
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$489,315
$362,187
-26%
Investments
$1,075,897
$1,192,512
+11%
Property, Plant, & Equipment (net)
$145,275
$119,091
-18%
Other Assets
$4,163,677
$3,980,961
-4%
Total Assets
$12,253,848
$10,614,325
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$3,483,335
$3,901,907
+12%
Grants Payable
-
-
-
Deferred Revenue
$1,019,291
$1,045,307
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$191,539
$190,403
-1%
Notes Payable / Debt (Non-Related)
$1,000,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,007,796
$4,107,349
-18%
Total Liabilities
$10,701,961
$9,244,966
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$9,099,227
$8,642,995
-5%
Unrestricted Net Assets
-$7,547,340
-$7,273,636
+4%
Net assets
2024
2025
Change
Net assets
+$1,551,887
+$1,369,359
-12%
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