BHcare Foundation Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,696,985
Investments
65%
Receivables (Non-Related)
23%
Cash & Equivalents
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$329,700
Other Liabilities
95%
Payables & Accruals
5%
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%
Assets
2024
2025
Change
Cash & Equivalents
$143,803
$327,760
+128%
Receivables (Non-Related)
$137,195
$616,011
+349%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,279,894
$1,753,214
+37%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,560,892
$2,696,985
+73%
Liabilities
2024
2025
Change
Payables & Accruals
$26,372
$15,886
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$353,587
$313,814
-11%
Total Liabilities
$379,959
$329,700
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$1,112,506
$1,246,005
+12%
Unrestricted Net Assets
$68,427
$1,121,280
+1539%
Net assets
2024
2025
Change
Net assets
+$1,180,933
+$2,367,285
+100%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)