HAMILTON HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$25,574,238
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
20%
Receivables (Non-Related)
17%
Other Assets
6%
Prepaid Expenses
1%
Inventories
1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$13,040,431
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
24%
Other Liabilities
9%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,131,984
$5,123,082
-28%
Receivables (Non-Related)
$2,734,506
$4,464,979
+63%
Related-Party Receivables
-
-
-
Inventories
$410,801
$310,578
-24%
Prepaid Expenses
$268,660
$312,168
+16%
Investments
$2,714,045
$114,766
-96%
Property, Plant, & Equipment (net)
$10,375,210
$13,826,657
+33%
Other Assets
$1,859,286
$1,422,008
-24%
Total Assets
$25,494,492
$25,574,238
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$2,949,547
$3,169,516
+7%
Grants Payable
-
-
-
Deferred Revenue
$142,511
$27,720
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,152,677
$8,698,393
+7%
Related-Party Payables
-
-
-
Other Liabilities
$1,474,349
$1,144,802
-22%
Total Liabilities
$12,719,084
$13,040,431
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$111,421
$111,421
+0%
Unrestricted Net Assets
$12,663,987
$12,422,386
-2%
Net assets
2024
2025
Change
Net assets
+$12,775,408
+$12,533,807
-2%
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