CHASE BREXTON HEALTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$152,540,617
Investments
56%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
9%
Other Assets
6%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$26,175,258
Payables & Accruals
53%
Other Liabilities
46%
Deferred Revenue
<1%
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
$8,459,031
$25,027,001
+196%
Receivables (Non-Related)
$12,763,199
$13,719,680
+7%
Related-Party Receivables
-
-
-
Inventories
$1,917,435
$1,889,099
-1%
Prepaid Expenses
$1,515,405
$2,166,892
+43%
Investments
$89,098,288
$85,627,558
-4%
Property, Plant, & Equipment (net)
$14,307,876
$15,232,732
+6%
Other Assets
$10,384,830
$8,877,655
-15%
Total Assets
$138,446,064
$152,540,617
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$11,835,181
$13,973,899
+18%
Grants Payable
-
-
-
Deferred Revenue
$790,069
$166,361
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,321,985
$12,034,998
-10%
Total Liabilities
$25,947,235
$26,175,258
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$1,503,578
$1,107,235
-26%
Unrestricted Net Assets
$110,995,251
$125,258,124
+13%
Net assets
2024
2025
Change
Net assets
+$112,498,829
+$126,365,359
+12%
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