LCH Health and Community Services
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,478,747
Property, Plant, & Equipment (net)
51%
Other Assets
17%
Receivables (Non-Related)
17%
Cash & Equivalents
9%
Prepaid Expenses
4%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,230,268
Other Liabilities
54%
Payables & Accruals
46%
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
$2,016,725
$698,287
-65%
Receivables (Non-Related)
$620,158
$1,238,570
+100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$141,873
-
Prepaid Expenses
$279,549
$319,861
+14%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,580,339
$3,823,179
+7%
Other Assets
$1,315,413
$1,256,977
-4%
Total Assets
$7,812,184
$7,478,747
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$734,308
$1,018,406
+39%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,290,900
$1,211,862
-6%
Total Liabilities
$2,025,208
$2,230,268
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$511,245
$498,429
-3%
Unrestricted Net Assets
$5,275,731
$4,750,050
-10%
Net assets
2024
2025
Change
Net assets
+$5,786,976
+$5,248,479
-9%
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