EcoHealth Alliance Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,943,049
Investments
57%
Receivables (Non-Related)
36%
Prepaid Expenses
6%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$801,732
Payables & Accruals
90%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$476,881
$24,145
-95%
Receivables (Non-Related)
$4,165,695
$693,726
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$497,649
$123,520
-75%
Investments
$5,050,070
$1,101,658
-78%
Property, Plant, & Equipment (net)
$250,539
$0
-100%
Other Assets
$3,395,443
$0
-100%
Total Assets
$13,836,277
$1,943,049
-86%
Liabilities
2024
2025
Change
Payables & Accruals
$3,662,773
$717,857
-80%
Grants Payable
-
-
-
Deferred Revenue
$1,096,902
$83,875
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,599,775
$0
-100%
Total Liabilities
$8,359,450
$801,732
-90%
Net assets
2024
2025
Change
Restricted Net Assets
$5,476,827
$1,141,317
-79%
Unrestricted Net Assets
$0
$0
-
Net assets
2024
2025
Change
Net assets
+$5,476,827
+$1,141,317
-79%
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