MAINLINE HEALTH SYSTEMS INC
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$41,117,318
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
23%
Investments
18%
Other Assets
13%
Cash & Equivalents
10%
Inventories
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$9,380,177
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,157,857
$4,279,443
+98%
Receivables (Non-Related)
$7,528,076
$9,498,342
+26%
Related-Party Receivables
$0
$0
-
Inventories
$559,272
$1,309,211
+134%
Prepaid Expenses
$434,401
$466,024
+7%
Investments
$6,296,024
$7,292,707
+16%
Property, Plant, & Equipment (net)
$12,639,180
$12,967,315
+3%
Other Assets
$4,226,363
$5,304,276
+26%
Total Assets
$33,841,173
$41,117,318
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$2,129,789
$1,673,624
-21%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$7,641,010
$7,668,330
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$105,525
$38,223
-64%
Total Liabilities
$9,876,324
$9,380,177
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$23,964,849
$31,737,141
+32%
Net assets
2024
2025
Change
Net assets
+$23,964,849
+$31,737,141
+32%
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