Atascosa Health Center Inc
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$14,548,035
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
10%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,561,594
Other Liabilities
79%
Payables & Accruals
14%
Deferred Revenue
7%
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
$1,325,565
$1,480,614
+12%
Receivables (Non-Related)
$1,724,943
$1,047,296
-39%
Related-Party Receivables
-
-
-
Inventories
$88,388
$55,407
-37%
Prepaid Expenses
$173,270
$113,448
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,653,800
$11,851,270
+2%
Other Assets
-
-
-
Total Assets
$14,965,966
$14,548,035
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,243,849
$900,640
-28%
Grants Payable
-
-
-
Deferred Revenue
-
$470,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,188,416
$5,190,954
+0%
Total Liabilities
$6,432,265
$6,561,594
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,533,701
$7,986,441
-6%
Net assets
2024
2025
Change
Net assets
+$8,533,701
+$7,986,441
-6%
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