CAROLINA HEALTH CENTERS INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$26,533,001
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
30%
Receivables (Non-Related)
7%
Other Assets
4%
Inventories
3%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$5,851,878
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
45%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,552,502
$7,852,697
-18%
Receivables (Non-Related)
$2,014,273
$1,935,684
-4%
Related-Party Receivables
-
-
-
Inventories
$682,697
$722,193
+6%
Prepaid Expenses
$122,801
$118,813
-3%
Investments
$16,379
$16,379
+0%
Property, Plant, & Equipment (net)
$8,948,268
$14,854,334
+66%
Other Assets
$5,662,251
$1,032,901
-82%
Total Assets
$26,999,171
$26,533,001
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$3,112,402
$3,184,821
+2%
Grants Payable
-
-
-
Deferred Revenue
$54,235
$32,666
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,296,281
$2,634,391
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,462,918
$5,851,878
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,536,253
$20,681,123
+1%
Net assets
2024
2025
Change
Net assets
+$20,536,253
+$20,681,123
+1%
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