Family Health Partnership Clinic
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,795,492
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
34%
Investments
11%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$220,420
Payables & Accruals
76%
Other Liabilities
24%
Grants Payable
0%
Deferred Revenue
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
$2,319,123
$2,876,601
+24%
Receivables (Non-Related)
$181,459
$221,548
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,493
$33,427
+10%
Investments
$618,049
$659,892
+7%
Property, Plant, & Equipment (net)
$1,994,058
$1,945,186
-2%
Other Assets
$90,764
$58,838
-35%
Total Assets
$5,233,946
$5,795,492
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$122,622
$167,566
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$83,785
$52,854
-37%
Total Liabilities
$206,407
$220,420
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$189,961
$103,970
-45%
Unrestricted Net Assets
$4,837,578
$5,471,102
+13%
Net assets
2024
2025
Change
Net assets
+$5,027,539
+$5,575,072
+11%
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