HAROLD W MCMILLEN CENTER FOR HEALTH EDUCATION INC

HAROLD W MCMILLEN CENTER FOR HEALTH EDUCATION INC

Fort Wayne, IN, US
501(c)3
EIN
35-1186994

HAROLD W MCMILLEN CENTER FOR HEALTH EDUCATION INC

Fort Wayne, IN, US
501(c)3
EIN
35-1186994

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$4,938,730

Investments
51%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
3%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$327,035

Deferred Revenue
65%
Payables & Accruals
35%
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
$1,761,720
$1,357,098
-23%
Receivables (Non-Related)
$200,982
$171,038
-15%
Related-Party Receivables
-
-
-
Inventories
$112,753
$127,434
+13%
Prepaid Expenses
$38,370
$43,065
+12%
Investments
$2,344,945
$2,501,296
+7%
Property, Plant, & Equipment (net)
$782,127
$738,799
-6%
Other Assets
-
-
-
Total Assets
$5,240,897
$4,938,730
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$101,105
$113,855
+13%
Grants Payable
-
-
-
Deferred Revenue
$342,189
$213,180
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$443,294
$327,035
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$2,244,554
$1,872,772
-17%
Unrestricted Net Assets
$2,553,049
$2,738,923
+7%
Net assets
2024
2025
Change
Net assets
+$4,797,603
+$4,611,695
-4%
Balance Sheet
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