Great Lakes Bay Health Centers
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$72,869,574
Property, Plant, & Equipment (net)
27%
Other Assets
22%
Receivables (Non-Related)
18%
Cash & Equivalents
18%
Investments
12%
Prepaid Expenses
2%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$24,320,841
Other Liabilities
69%
Payables & Accruals
24%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$27,238,850
$12,779,939
-53%
Receivables (Non-Related)
$7,753,678
$13,322,900
+72%
Related-Party Receivables
-
-
-
Inventories
$1,145,167
$1,108,242
-3%
Prepaid Expenses
$1,038,044
$1,467,171
+41%
Investments
$325,266
$8,889,882
+2633%
Property, Plant, & Equipment (net)
$14,220,454
$19,434,885
+37%
Other Assets
$15,904,079
$15,866,555
0%
Total Assets
$67,625,538
$72,869,574
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$6,888,693
$5,825,768
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,121,295
$1,762,757
-17%
Related-Party Payables
-
-
-
Other Liabilities
$16,630,053
$16,732,316
+1%
Total Liabilities
$25,640,041
$24,320,841
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$845,748
$599,517
-29%
Unrestricted Net Assets
$41,139,749
$47,949,216
+17%
Net assets
2024
2025
Change
Net assets
+$41,985,497
+$48,548,733
+16%
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