ANN SILVERMAN COMMUNITY HEALTH CLINIC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,675,121
Investments
76%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$66,115
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$317,115
$690,643
+118%
Receivables (Non-Related)
$110,191
$63,371
-42%
Related-Party Receivables
-
-
-
Inventories
$21,136
$2,938
-86%
Prepaid Expenses
$5,525
$27,837
+404%
Investments
$3,954,915
$4,320,905
+9%
Property, Plant, & Equipment (net)
$684,580
$569,427
-17%
Other Assets
-
-
-
Total Assets
$5,093,462
$5,675,121
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$93,920
$66,115
-30%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$93,920
$66,115
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$944,864
$927,917
-2%
Unrestricted Net Assets
$4,054,678
$4,681,089
+15%
Net assets
2024
2025
Change
Net assets
+$4,999,542
+$5,609,006
+12%
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