TRI-AREA COMMUNITY HEALTH
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$14,930,589
Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
14%
Cash & Equivalents
7%
Inventories
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,315,693
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
18%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,296,050
$1,073,238
-17%
Receivables (Non-Related)
$1,914,769
$2,019,441
+5%
Related-Party Receivables
-
-
-
Inventories
$407,471
$421,022
+3%
Prepaid Expenses
$301,367
$146,284
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,172,219
$11,175,561
+10%
Other Assets
$106,914
$95,043
-11%
Total Assets
$14,198,790
$14,930,589
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,073,943
$1,131,926
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,236,411
$5,132,004
-2%
Related-Party Payables
-
-
-
Other Liabilities
$63,044
$51,763
-18%
Total Liabilities
$6,373,398
$6,315,693
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,825,392
$8,614,896
+10%
Net assets
2024
2025
Change
Net assets
+$7,825,392
+$8,614,896
+10%
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