SUSAN P BYRNES HEALTH EDUCATION CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,004,384
Property, Plant, & Equipment (net)
43%
Investments
42%
Cash & Equivalents
14%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$785,656
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
8%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,908,099
$1,663,850
-13%
Receivables (Non-Related)
$200,170
$44,474
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,113
$67,329
+179%
Investments
$4,483,107
$5,020,896
+12%
Property, Plant, & Equipment (net)
$5,325,940
$5,137,813
-4%
Other Assets
$65,448
$70,022
+7%
Total Assets
$12,006,877
$12,004,384
0%
Liabilities
2024
2025
Change
Payables & Accruals
$32,421
$58,942
+82%
Grants Payable
-
-
-
Deferred Revenue
$52,666
$31,714
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$695,000
$695,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$780,087
$785,656
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$2,892,552
$2,414,235
-17%
Unrestricted Net Assets
$8,334,238
$8,804,493
+6%
Net assets
2024
2025
Change
Net assets
+$11,226,790
+$11,218,728
0%
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