TRIHEALTH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,395,779,084
Other Assets
84%
Investments
7%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$129,353,382
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
45%
Deferred Revenue
6%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$76,531,822
$65,546,228
-14%
Receivables (Non-Related)
$36,165,526
$32,279,511
-11%
Related-Party Receivables
$35,873,765
$0
-100%
Inventories
$1,194
$1,194
+0%
Prepaid Expenses
$9,612,898
$13,833,039
+44%
Investments
$160,109,887
$170,398,479
+6%
Property, Plant, & Equipment (net)
$95,605,206
$103,202,518
+8%
Other Assets
$1,701,866,543
$2,010,518,115
+18%
Total Assets
$2,115,766,841
$2,395,779,084
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$76,207,961
$62,509,565
-18%
Grants Payable
-
-
-
Deferred Revenue
$9,898,739
$7,846,788
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$59,773,602
$58,063,045
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,038,476
$933,984
-10%
Total Liabilities
$146,918,778
$129,353,382
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,968,848,063
$2,266,425,702
+15%
Net assets
2024
2025
Change
Net assets
+$1,968,848,063
+$2,266,425,702
+15%
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