DUPAGE HEALTH COALITION
DUPAGE HEALTH COALITION
DUPAGE HEALTH COALITION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,940,998
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
22%
Investments
19%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$366,718
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,476,721
$2,895,484
+17%
Receivables (Non-Related)
$877,181
$550,827
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,493
$95,604
+72%
Investments
$1,625,078
$1,099,709
-32%
Property, Plant, & Equipment (net)
$146,030
$1,299,374
+790%
Other Assets
-
-
-
Total Assets
$5,180,503
$5,940,998
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$152,729
$366,718
+140%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$152,729
$366,718
+140%
Net assets
2024
2025
Change
Restricted Net Assets
-
$10,000
-
Unrestricted Net Assets
$5,027,774
$5,564,280
+11%
Net assets
2024
2025
Change
Net assets
+$5,027,774
+$5,574,280
+11%
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