FAMILY FIRST HEALTH CORPORATION
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$14,945,773
Other Assets
40%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
25%
Cash & Equivalents
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$11,888,176
Other Liabilities
50%
Payables & Accruals
24%
Notes Payable / Debt (Non-Related)
23%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,165,482
$810,724
-63%
Receivables (Non-Related)
$3,729,454
$3,745,588
+0%
Related-Party Receivables
-
-
-
Inventories
$13,955
$1,924
-86%
Prepaid Expenses
$277,261
$174,263
-37%
Investments
$324,429
-
-
Property, Plant, & Equipment (net)
$3,974,102
$4,306,672
+8%
Other Assets
$3,318,378
$5,906,602
+78%
Total Assets
$13,803,061
$14,945,773
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$2,247,394
$2,843,352
+27%
Grants Payable
-
-
-
Deferred Revenue
$319,660
$354,869
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,814,525
$2,740,836
+51%
Related-Party Payables
-
-
-
Other Liabilities
$4,258,887
$5,949,119
+40%
Total Liabilities
$8,640,466
$11,888,176
+38%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,162,595
$3,057,597
-41%
Net assets
2024
2025
Change
Net assets
+$5,162,595
+$3,057,597
-41%
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