COMBINED HEALTH AGENCIES DRIVE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,823,227
Receivables (Non-Related)
46%
Investments
43%
Cash & Equivalents
7%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$628,880
Grants Payable
92%
Payables & Accruals
7%
Other Liabilities
2%
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
$47,432
$120,173
+153%
Receivables (Non-Related)
$960,268
$835,412
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,341
$500
-79%
Investments
$736,821
$791,054
+7%
Property, Plant, & Equipment (net)
$5,677
$5,168
-9%
Other Assets
$95,708
$70,920
-26%
Total Assets
$1,848,247
$1,823,227
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$39,417
$41,902
+6%
Grants Payable
$758,985
$575,703
-24%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,707
$11,275
-69%
Total Liabilities
$835,109
$628,880
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$1,338,060
$1,292,270
-3%
Unrestricted Net Assets
-$324,922
-$97,923
+70%
Net assets
2024
2025
Change
Net assets
+$1,013,138
+$1,194,347
+18%
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