PROJECT HEALTH INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$18,708,403
Property, Plant, & Equipment (net)
57%
Other Assets
17%
Investments
10%
Receivables (Non-Related)
7%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$8,009,343
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
37%
Other Liabilities
12%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,387,813
$1,349,055
-3%
Receivables (Non-Related)
$2,036,208
$1,365,827
-33%
Related-Party Receivables
-
-
-
Inventories
$51,241
$94,144
+84%
Prepaid Expenses
$353,803
$116,461
-67%
Investments
$3,426,059
$1,887,225
-45%
Property, Plant, & Equipment (net)
$11,049,404
$10,744,479
-3%
Other Assets
$1,020,940
$3,151,212
+209%
Total Assets
$19,325,468
$18,708,403
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$3,131,504
$2,977,179
-5%
Grants Payable
-
-
-
Deferred Revenue
-
$25,329
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,324,732
$4,053,038
-6%
Related-Party Payables
-
-
-
Other Liabilities
$1,103,214
$953,797
-14%
Total Liabilities
$8,559,450
$8,009,343
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,766,018
$10,699,060
-1%
Net assets
2024
2025
Change
Net assets
+$10,766,018
+$10,699,060
-1%
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