VIA CARE COMMUNITY HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$45,121,831
Investments
35%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
11%
Other Assets
11%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$14,672,854
Notes Payable / Debt (Non-Related)
43%
Other Liabilities
32%
Payables & Accruals
25%
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
$4,648,337
$3,228,406
-31%
Receivables (Non-Related)
$3,343,848
$5,182,496
+55%
Related-Party Receivables
-
-
-
Inventories
$130,155
$236,314
+82%
Prepaid Expenses
$284,239
$434,338
+53%
Investments
$10,590,974
$15,662,795
+48%
Property, Plant, & Equipment (net)
$15,010,164
$15,514,166
+3%
Other Assets
$3,647,552
$4,863,316
+33%
Total Assets
$37,655,269
$45,121,831
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$3,309,937
$3,702,860
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,437,590
$6,279,095
-2%
Related-Party Payables
-
-
-
Other Liabilities
$3,530,800
$4,690,899
+33%
Total Liabilities
$13,278,327
$14,672,854
+11%
Net assets
2024
2025
Change
Restricted Net Assets
-
$2,094,250
-
Unrestricted Net Assets
$24,376,942
$28,354,727
+16%
Net assets
2024
2025
Change
Net assets
+$24,376,942
+$30,448,977
+25%
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