Independence Health & Therapy
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,905,951
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
28%
Investments
20%
Cash & Equivalents
5%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$835,894
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
36%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$86,609
$149,970
+73%
Receivables (Non-Related)
$459,387
$826,185
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,256
$38,682
+42%
Investments
$841,488
$594,113
-29%
Property, Plant, & Equipment (net)
$1,259,838
$1,148,062
-9%
Other Assets
$177,618
$148,939
-16%
Total Assets
$2,852,196
$2,905,951
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$284,374
$302,938
+7%
Grants Payable
-
-
-
Deferred Revenue
$59,948
$58,700
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$504,877
$474,256
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$849,199
$835,894
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$176,828
$178,939
+1%
Unrestricted Net Assets
$1,826,169
$1,891,118
+4%
Net assets
2024
2025
Change
Net assets
+$2,002,997
+$2,070,057
+3%
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