BETTER HEALTH OF CUMBERLAND COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$457,992
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
38%
Inventories
16%
Investments
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$16,900
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$149,958
$178,669
+19%
Receivables (Non-Related)
$2,390
$424
-82%
Related-Party Receivables
-
-
-
Inventories
$54,227
$72,881
+34%
Prepaid Expenses
$2,259
$1,904
-16%
Investments
$27,445
$29,391
+7%
Property, Plant, & Equipment (net)
$193,743
$174,723
-10%
Other Assets
-
-
-
Total Assets
$430,022
$457,992
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$17,078
$16,900
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,078
$16,900
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$34,264
$36,592
+7%
Unrestricted Net Assets
$378,680
$404,500
+7%
Net assets
2024
2025
Change
Net assets
+$412,944
+$441,092
+7%
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