CAPE FEAR HEALTHNET INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$266,740
Cash & Equivalents
76%
Receivables (Non-Related)
19%
Other Assets
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$71,180
Payables & Accruals
91%
Other Liabilities
9%
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
$163,371
$201,572
+23%
Receivables (Non-Related)
$5,285
$51,260
+870%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,364
$6,264
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,121
$957
-55%
Other Assets
$10,987
$6,687
-39%
Total Assets
$187,128
$266,740
+43%
Liabilities
2024
2025
Change
Payables & Accruals
$62,685
$64,493
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,987
$6,687
-39%
Total Liabilities
$73,672
$71,180
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$50,444
$125,882
+150%
Unrestricted Net Assets
$63,012
$69,678
+11%
Net assets
2024
2025
Change
Net assets
+$113,456
+$195,560
+72%
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