FLORIDA COMMUNITY HEALTH CENTERS INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$37,742,989
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Other Assets
<1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$6,281,255
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
39%
Other Liabilities
20%
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
$23,166,251
$16,702,499
-28%
Receivables (Non-Related)
$2,187,548
$2,843,020
+30%
Related-Party Receivables
-
-
-
Inventories
$266,206
$298,778
+12%
Prepaid Expenses
$434,995
$678,468
+56%
Investments
$346,481
$346,481
+0%
Property, Plant, & Equipment (net)
$16,673,105
$16,504,663
-1%
Other Assets
$719,136
$369,080
-49%
Total Assets
$43,793,722
$37,742,989
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$1,941,639
$2,478,825
+28%
Grants Payable
-
-
-
Deferred Revenue
$368
$50,728
+13685%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,630,957
$2,507,969
-5%
Related-Party Payables
-
-
-
Other Liabilities
$1,696,852
$1,243,733
-27%
Total Liabilities
$6,269,816
$6,281,255
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$37,523,906
$31,461,734
-16%
Net assets
2024
2025
Change
Net assets
+$37,523,906
+$31,461,734
-16%
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