Barrio Comprehensive Family Health Care Center Inc
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$191,701,975
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
29%
Receivables (Non-Related)
22%
Other Assets
10%
Investments
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$59,804,014
Payables & Accruals
71%
Other Liabilities
28%
Deferred Revenue
2%
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
$48,505,029
$55,568,539
+15%
Receivables (Non-Related)
$34,384,990
$42,344,634
+23%
Related-Party Receivables
$0
$0
-
Inventories
$156,328
$411,321
+163%
Prepaid Expenses
$2,228,136
$1,898,293
-15%
Investments
$6,738,725
$6,828,718
+1%
Property, Plant, & Equipment (net)
$53,875,100
$64,761,720
+20%
Other Assets
$16,745,403
$19,888,750
+19%
Total Assets
$162,633,711
$191,701,975
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$40,087,474
$42,282,733
+5%
Grants Payable
-
-
-
Deferred Revenue
$410,226
$1,065,147
+160%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$13,571,853
$16,456,134
+21%
Total Liabilities
$54,069,553
$59,804,014
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$1,976,228
$1,275,764
-35%
Unrestricted Net Assets
$106,587,930
$130,622,197
+23%
Net assets
2024
2025
Change
Net assets
+$108,564,158
+$131,897,961
+21%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)