EQUITY HEALTH
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$18,875,429
Property, Plant, & Equipment (net)
73%
Investments
15%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,456,789
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,825,747
$896,790
-68%
Receivables (Non-Related)
$1,037,173
$1,118,322
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$123,699
$99,505
-20%
Investments
$2,638,231
$2,799,327
+6%
Property, Plant, & Equipment (net)
$14,483,999
$13,754,074
-5%
Other Assets
-
$207,411
-
Total Assets
$21,108,849
$18,875,429
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$918,814
$722,138
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,610,476
$3,734,651
-19%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$5,529,290
$4,456,789
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$15,579,559
$14,418,640
-7%
Net assets
2024
2025
Change
Net assets
+$15,579,559
+$14,418,640
-7%
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