ONEWORLD COMMUNITY HEALTH CENTERS INC
Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$82,410,774
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
31%
Investments
23%
Receivables (Non-Related)
7%
Other Assets
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$13,139,991
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
31%
Other Liabilities
18%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$16,810,461
$25,150,511
+50%
Receivables (Non-Related)
$7,736,663
$5,607,416
-28%
Related-Party Receivables
-
-
-
Inventories
$367,122
$391,611
+7%
Prepaid Expenses
$987,289
$1,190,364
+21%
Investments
$18,125,546
$19,119,042
+5%
Property, Plant, & Equipment (net)
$29,157,094
$27,517,540
-6%
Other Assets
$3,671,120
$3,434,290
-6%
Total Assets
$76,855,295
$82,410,774
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$5,963,396
$6,568,209
+10%
Grants Payable
-
-
-
Deferred Revenue
$15,751
$26,338
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,274,766
$4,118,124
-4%
Related-Party Payables
-
-
-
Other Liabilities
$2,621,831
$2,427,320
-7%
Total Liabilities
$12,875,744
$13,139,991
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$4,639,966
$6,245,195
+35%
Unrestricted Net Assets
$59,339,585
$63,025,588
+6%
Net assets
2024
2025
Change
Net assets
+$63,979,551
+$69,270,783
+8%
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