NATIONAL ASSOCIATION OF COMMUNITY HEALTH CENTERS INC
NATIONAL ASSOCIATION OF COMMUNITY HEALTH CENTERS INC
NATIONAL ASSOCIATION OF COMMUNITY HEALTH CENTERS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$49,443,330
Cash & Equivalents
74%
Investments
11%
Other Assets
7%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$26,153,854
Other Liabilities
63%
Deferred Revenue
20%
Payables & Accruals
18%
Grants Payable
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
$26,363,541
$36,639,744
+39%
Receivables (Non-Related)
$4,904,110
$2,679,138
-45%
Related-Party Receivables
-
-
-
Inventories
$38,938
$50,586
+30%
Prepaid Expenses
$1,116,415
$876,657
-21%
Investments
$17,298,285
$5,193,938
-70%
Property, Plant, & Equipment (net)
$371,797
$334,010
-10%
Other Assets
$5,229,062
$3,669,257
-30%
Total Assets
$55,322,148
$49,443,330
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$8,192,791
$4,620,285
-44%
Grants Payable
-
-
-
Deferred Revenue
$2,427,520
$5,187,187
+114%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$160,360
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,370,905
$16,346,382
-11%
Total Liabilities
$29,151,576
$26,153,854
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$937,836
$455,557
-51%
Unrestricted Net Assets
$25,232,736
$22,833,919
-10%
Net assets
2024
2025
Change
Net assets
+$26,170,572
+$23,289,476
-11%
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