BUTTE SILVER BOW PRIMARY HEALTH CARE CLINIC INC
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$25,854,811
Investments
49%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
5%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,478,605
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$16,252,397
$7,398,098
-54%
Receivables (Non-Related)
$1,336,742
$1,418,591
+6%
Related-Party Receivables
-
-
-
Inventories
$899,008
$857,267
-5%
Prepaid Expenses
$115,230
$185,510
+61%
Investments
$1,752,636
$12,642,340
+621%
Property, Plant, & Equipment (net)
$3,419,194
$3,353,005
-2%
Other Assets
-
-
-
Total Assets
$23,775,207
$25,854,811
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,378,853
$1,466,105
+6%
Grants Payable
-
-
-
Deferred Revenue
$27,364
$12,500
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,406,217
$1,478,605
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$10,650
$11,540
+8%
Unrestricted Net Assets
$22,358,340
$24,364,666
+9%
Net assets
2024
2025
Change
Net assets
+$22,368,990
+$24,376,206
+9%
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