HEALTHCORPS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,025,188
Cash & Equivalents
82%
Receivables (Non-Related)
12%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$608,106
Payables & Accruals
>99%
Other Liabilities
<1%
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
$3,644,709
$4,134,976
+13%
Receivables (Non-Related)
$738,442
$613,398
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,327
$21,467
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,303
$0
-100%
Other Assets
$36,885
$255,347
+592%
Total Assets
$4,444,666
$5,025,188
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$233,253
$607,906
+161%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$200
$200
+0%
Total Liabilities
$233,453
$608,106
+160%
Net assets
2024
2025
Change
Restricted Net Assets
$602,153
$30,000
-95%
Unrestricted Net Assets
$3,609,060
$4,387,082
+22%
Net assets
2024
2025
Change
Net assets
+$4,211,213
+$4,417,082
+5%
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