UNITED STATES HEALTH & HOUSING
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,974,910
Cash & Equivalents
59%
Receivables (Non-Related)
17%
Investments
12%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$538,878
Payables & Accruals
86%
Custodial & Escrow Liabilities
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,018,687
$7,664,082
-4%
Receivables (Non-Related)
$1,846,154
$2,187,035
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$130,022
$139,545
+7%
Investments
$1,238,980
$1,599,867
+29%
Property, Plant, & Equipment (net)
$1,381,772
$1,269,060
-8%
Other Assets
$109,670
$115,321
+5%
Total Assets
$12,725,285
$12,974,910
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$431,425
$462,411
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$70,817
$76,467
+8%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$502,242
$538,878
+7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,223,043
$12,436,032
+2%
Net assets
2024
2025
Change
Net assets
+$12,223,043
+$12,436,032
+2%
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