BETHESDA HEALTH CLINIC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,815,044
Property, Plant, & Equipment (net)
47%
Other Assets
29%
Cash & Equivalents
11%
Inventories
5%
Receivables (Non-Related)
4%
Investments
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,256,360
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
20%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,740,533
$2,001,238
+15%
Receivables (Non-Related)
$83,771
$766,032
+814%
Related-Party Receivables
-
-
-
Inventories
$839,187
$855,787
+2%
Prepaid Expenses
$154,825
$192,514
+24%
Investments
$4,280,556
$438,987
-90%
Property, Plant, & Equipment (net)
$3,476,879
$8,408,472
+142%
Other Assets
$5,211,090
$5,152,014
-1%
Total Assets
$15,786,841
$17,815,044
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$670,711
$658,872
-2%
Grants Payable
-
-
-
Deferred Revenue
$125,857
$113,952
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,898,889
$2,483,536
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,695,457
$3,256,360
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$2,449,005
$2,122,674
-13%
Unrestricted Net Assets
$9,642,379
$12,436,010
+29%
Net assets
2024
2025
Change
Net assets
+$12,091,384
+$14,558,684
+20%
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