HEALTH QUALITY PARTNERS OF SOUTHERN CALIFORNIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$62,887,798
Cash & Equivalents
87%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$53,397,317
Payables & Accruals
89%
Other Liabilities
8%
Deferred Revenue
3%
Grants Payable
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
$30,159,784
$55,018,319
+82%
Receivables (Non-Related)
$5,314,580
$7,230,414
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$269,078
$356,397
+32%
Investments
$1,000
$2,000
+100%
Property, Plant, & Equipment (net)
$14,641
$10,980
-25%
Other Assets
$437
$269,688
+61614%
Total Assets
$35,759,520
$62,887,798
+76%
Liabilities
2024
2025
Change
Payables & Accruals
$29,741,722
$47,660,802
+60%
Grants Payable
-
-
-
Deferred Revenue
$577,468
$1,442,727
+150%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,088,112
$4,293,788
+39%
Total Liabilities
$33,407,302
$53,397,317
+60%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,352,218
$9,490,481
+303%
Net assets
2024
2025
Change
Net assets
+$2,352,218
+$9,490,481
+303%
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