UNITED NEIGHBORHOOD HEALTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$24,001,106
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
39%
Receivables (Non-Related)
14%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,975,017
Payables & Accruals
86%
Other Liabilities
13%
Deferred Revenue
1%
Grants Payable
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
$10,777,647
$9,264,074
-14%
Receivables (Non-Related)
$2,948,856
$3,270,339
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$389,158
$279,724
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,750,522
$10,931,839
+2%
Other Assets
$359,860
$255,130
-29%
Total Assets
$25,226,043
$24,001,106
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,661,717
$1,698,314
+2%
Grants Payable
-
-
-
Deferred Revenue
$44,767
$20,148
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$359,274
$256,555
-29%
Total Liabilities
$2,065,758
$1,975,017
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,160,285
$22,026,089
-5%
Net assets
2024
2025
Change
Net assets
+$23,160,285
+$22,026,089
-5%
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