THE CANCER WELLNESS CENTER OF NEPA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$508,382
Cash & Equivalents
62%
Investments
34%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$5,076
Notes Payable / Debt (Non-Related)
66%
Other Liabilities
34%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$280,183
$314,178
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$152,817
$175,330
+15%
Property, Plant, & Equipment (net)
$20,678
$15,444
-25%
Other Assets
$3,430
$3,430
+0%
Total Assets
$457,108
$508,382
+11%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,160
$3,326
-20%
Related-Party Payables
-
-
-
Other Liabilities
$1,750
$1,750
+0%
Total Liabilities
$5,910
$5,076
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$152,817
$175,330
+15%
Unrestricted Net Assets
$298,381
$327,976
+10%
Net assets
2024
2025
Change
Net assets
+$451,198
+$503,306
+12%
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