FAMILY HEALTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$466,624
Cash & Equivalents
48%
Receivables (Non-Related)
32%
Other Assets
14%
Inventories
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$280,092
Other Liabilities
67%
Payables & Accruals
33%
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
$139,517
$221,700
+59%
Receivables (Non-Related)
$138,888
$150,572
+8%
Related-Party Receivables
-
-
-
Inventories
$11,847
$16,263
+37%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,914
$11,581
-49%
Other Assets
$191,470
$66,508
-65%
Total Assets
$504,636
$466,624
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$62,917
$92,293
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$133,457
$187,799
+41%
Total Liabilities
$196,374
$280,092
+43%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$308,262
$186,532
-39%
Net assets
2024
2025
Change
Net assets
+$308,262
+$186,532
-39%
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