HEART OF FLORIDA HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$28,564,015
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
33%
Other Assets
7%
Receivables (Non-Related)
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$8,084,205
Payables & Accruals
38%
Other Liabilities
23%
Notes Payable / Debt (Non-Related)
20%
Deferred Revenue
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,711,599
$9,355,059
+21%
Receivables (Non-Related)
$3,665,913
$1,625,155
-56%
Related-Party Receivables
-
-
-
Inventories
$255,800
$264,256
+3%
Prepaid Expenses
$240,951
$200,928
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,312,472
$15,194,707
-1%
Other Assets
$2,132,025
$1,923,910
-10%
Total Assets
$29,318,760
$28,564,015
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$2,683,007
$3,055,677
+14%
Grants Payable
-
-
-
Deferred Revenue
$1,489,323
$1,533,043
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,573,482
$1,600,401
+2%
Related-Party Payables
-
-
-
Other Liabilities
$2,391,463
$1,895,084
-21%
Total Liabilities
$8,137,275
$8,084,205
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,181,485
$20,479,810
-3%
Net assets
2024
2025
Change
Net assets
+$21,181,485
+$20,479,810
-3%
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