Northern Counties Health Care Inc
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$28,856,158
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
13%
Other Assets
11%
Prepaid Expenses
<1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,795,220
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
$9,079,602
$15,100,946
+66%
Receivables (Non-Related)
$4,539,690
$3,864,531
-15%
Related-Party Receivables
-
-
-
Inventories
$43,456
$46,660
+7%
Prepaid Expenses
$203,841
$266,970
+31%
Investments
$6,208,273
$74,039
-99%
Property, Plant, & Equipment (net)
$6,753,076
$6,403,062
-5%
Other Assets
$3,328,285
$3,099,950
-7%
Total Assets
$30,156,223
$28,856,158
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$2,591,930
$1,795,220
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,591,930
$1,795,220
-31%
Net assets
2024
2025
Change
Restricted Net Assets
$12,679
$12,679
+0%
Unrestricted Net Assets
$27,551,614
$27,048,259
-2%
Net assets
2024
2025
Change
Net assets
+$27,564,293
+$27,060,938
-2%
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