United Home Care Services Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,495,302
Cash & Equivalents
53%
Receivables (Non-Related)
27%
Other Assets
11%
Investments
9%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,945,832
Payables & Accruals
52%
Other Liabilities
48%
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
$8,056,252
$9,255,014
+15%
Receivables (Non-Related)
$5,028,500
$4,653,084
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$215,851
$129,510
-40%
Investments
$1,392,527
$1,550,126
+11%
Property, Plant, & Equipment (net)
$4,764
$22,662
+376%
Other Assets
$2,547,103
$1,884,906
-26%
Total Assets
$17,244,997
$17,495,302
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$2,348,192
$2,551,521
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,695,161
$2,394,311
-11%
Total Liabilities
$5,043,353
$4,945,832
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,201,644
$12,549,470
+3%
Net assets
2024
2025
Change
Net assets
+$12,201,644
+$12,549,470
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)