Partnership Health Center Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,107,242
Cash & Equivalents
65%
Inventories
26%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$54,508
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
$777,705
$719,746
-7%
Receivables (Non-Related)
$3,560
$1,544
-57%
Related-Party Receivables
-
-
-
Inventories
$483,934
$289,248
-40%
Prepaid Expenses
$22,178
$26,419
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$91,942
$70,285
-24%
Other Assets
-
-
-
Total Assets
$1,379,319
$1,107,242
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$64,332
$54,508
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64,332
$54,508
-15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,314,987
$1,052,734
-20%
Net assets
2024
2025
Change
Net assets
+$1,314,987
+$1,052,734
-20%
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