DETROIT COMMUNITY HEALTH CONNECTION
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$13,044,926
Investments
37%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
21%
Receivables (Non-Related)
11%
Other Assets
4%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,253,090
Other Liabilities
64%
Payables & Accruals
36%
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
$5,288,638
$2,768,484
-48%
Receivables (Non-Related)
$1,308,431
$1,494,475
+14%
Related-Party Receivables
-
-
-
Inventories
$40,531
$33,229
-18%
Prepaid Expenses
$97,636
$217,090
+122%
Investments
$3,399,513
$4,770,998
+40%
Property, Plant, & Equipment (net)
$3,441,983
$3,194,899
-7%
Other Assets
$976,070
$565,751
-42%
Total Assets
$14,552,802
$13,044,926
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$984,286
$816,385
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,509,967
$1,436,705
-5%
Total Liabilities
$2,494,253
$2,253,090
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,058,549
$10,791,836
-11%
Net assets
2024
2025
Change
Net assets
+$12,058,549
+$10,791,836
-11%
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