MATERNAL & FAMILY HEALTH SERVICES INC
MATERNAL & FAMILY HEALTH SERVICES INC
MATERNAL & FAMILY HEALTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$21,349,770
Investments
28%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
20%
Other Assets
17%
Prepaid Expenses
5%
Cash & Equivalents
4%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$15,742,980
Other Liabilities
72%
Payables & Accruals
15%
Deferred Revenue
13%
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
$626,894
$753,808
+20%
Receivables (Non-Related)
$5,281,456
$5,267,066
0%
Related-Party Receivables
-
-
-
Inventories
$114,620
$113,416
-1%
Prepaid Expenses
$1,036,803
$1,085,827
+5%
Investments
$5,651,761
$6,074,388
+7%
Property, Plant, & Equipment (net)
$4,595,070
$4,366,783
-5%
Other Assets
$3,536,417
$3,688,482
+4%
Total Assets
$20,843,021
$21,349,770
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,959,238
$2,395,658
+22%
Grants Payable
-
-
-
Deferred Revenue
$1,362,739
$2,086,607
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,504,307
$11,260,715
-10%
Total Liabilities
$15,826,284
$15,742,980
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$56,044
$56,044
+0%
Unrestricted Net Assets
$4,960,693
$5,550,746
+12%
Net assets
2024
2025
Change
Net assets
+$5,016,737
+$5,606,790
+12%
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