HEALTH FIRST SHARED SERVICES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,051,551,035
Cash & Equivalents
39%
Other Assets
35%
Property, Plant, & Equipment (net)
12%
Investments
11%
Related-Party Receivables
2%
Prepaid Expenses
1%
Inventories
<1%
Receivables (Non-Related)
0%
Liabilities in 2025 (Year End)
$440,704,586
Other Liabilities
52%
Tax-Exempt Bond Liabilities
22%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$862,140,711
$791,718,653
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$39,348,823
$39,570,067
+1%
Inventories
$4,559,026
$4,610,961
+1%
Prepaid Expenses
$18,442,664
$30,149,789
+63%
Investments
$228,773,891
$227,627,636
-1%
Property, Plant, & Equipment (net)
$204,328,004
$239,888,554
+17%
Other Assets
$685,931,392
$717,985,375
+5%
Total Assets
$2,043,524,511
$2,051,551,035
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$123,581,111
$91,992,768
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$95,828,725
$95,756,110
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,604,551
$24,223,472
+12%
Related-Party Payables
-
-
-
Other Liabilities
$218,405,948
$228,732,236
+5%
Total Liabilities
$459,420,335
$440,704,586
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
$2
-
Unrestricted Net Assets
$1,584,104,176
$1,610,846,447
+2%
Net assets
2024
2025
Change
Net assets
+$1,584,104,176
+$1,610,846,449
+2%
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