Family Care Health Centers
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$31,698,266
Cash & Equivalents
35%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
23%
Investments
17%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,839,889
Payables & Accruals
89%
Other Liabilities
11%
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
$10,498,385
$11,053,618
+5%
Receivables (Non-Related)
$7,512,291
$7,693,143
+2%
Related-Party Receivables
$0
$0
-
Inventories
$75,218
$77,282
+3%
Prepaid Expenses
$224,109
$235,727
+5%
Investments
$5,426,892
$5,323,276
-2%
Property, Plant, & Equipment (net)
$5,463,045
$7,315,220
+34%
Other Assets
$0
$0
-
Total Assets
$29,199,940
$31,698,266
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$3,119,004
$3,434,852
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$73,191
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$385,340
$405,037
+5%
Total Liabilities
$3,577,535
$3,839,889
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$1,136,904
$2,668,380
+135%
Unrestricted Net Assets
$24,485,501
$25,189,997
+3%
Net assets
2024
2025
Change
Net assets
+$25,622,405
+$27,858,377
+9%
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