Ozanam Charitable Pharmacy Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$746,357
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$188,229
Other Liabilities
47%
Deferred Revenue
38%
Payables & Accruals
15%
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
$409,318
$520,582
+27%
Receivables (Non-Related)
$50,372
$42,151
-16%
Related-Party Receivables
-
-
-
Inventories
$6,226
$6,022
-3%
Prepaid Expenses
$26,569
$6,080
-77%
Investments
$34,214
-
-
Property, Plant, & Equipment (net)
$201,126
$171,522
-15%
Other Assets
-
-
-
Total Assets
$727,825
$746,357
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$20,106
$27,839
+38%
Grants Payable
-
-
-
Deferred Revenue
$140,668
$72,000
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$110,952
$88,390
-20%
Total Liabilities
$271,726
$188,229
-31%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$456,099
$558,128
+22%
Net assets
2024
2025
Change
Net assets
+$456,099
+$558,128
+22%
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