Ballad Health Auxiliary
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,734,844
Inventories
63%
Investments
32%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,128,274
Other Liabilities
99%
Payables & Accruals
1%
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%
Assets
2024
2025
Change
Cash & Equivalents
$75,128
$53,262
-29%
Receivables (Non-Related)
$32,043
$13,108
-59%
Related-Party Receivables
-
-
-
Inventories
$2,087,015
$1,731,311
-17%
Prepaid Expenses
-
-
-
Investments
$795,328
$863,843
+9%
Property, Plant, & Equipment (net)
$65,276
$73,320
+12%
Other Assets
-
-
-
Total Assets
$3,054,790
$2,734,844
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$13,797
$14,264
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,058,339
$1,114,010
+5%
Total Liabilities
$1,072,136
$1,128,274
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$94,986
$90,940
-4%
Unrestricted Net Assets
$1,887,668
$1,515,630
-20%
Net assets
2024
2025
Change
Net assets
+$1,982,654
+$1,606,570
-19%
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