Beaver Island Rural Health Center
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,214,911
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
39%
Receivables (Non-Related)
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$45,940
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
$959,973
$874,184
-9%
Receivables (Non-Related)
$39,897
$114,426
+187%
Related-Party Receivables
$0
$0
-
Inventories
$27,832
$31,721
+14%
Prepaid Expenses
$20,261
$20,579
+2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,190,658
$1,174,001
-1%
Other Assets
$0
$0
-
Total Assets
$2,238,621
$2,214,911
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$42,635
$45,940
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,635
$45,940
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$1,433
$12,692
+786%
Unrestricted Net Assets
$2,194,553
$2,156,279
-2%
Net assets
2024
2025
Change
Net assets
+$2,195,986
+$2,168,971
-1%
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