GENESIS COMMUNITY HEALTH
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$4,077,774
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
20%
Inventories
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$884,451
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$894,732
$803,664
-10%
Receivables (Non-Related)
$171,873
$12,395
-93%
Related-Party Receivables
-
-
-
Inventories
$248,149
$152,136
-39%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,160,278
$3,109,579
-2%
Other Assets
$4,497
$0
-100%
Total Assets
$4,479,529
$4,077,774
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$62,192
$79,327
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$892,777
$805,124
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$954,969
$884,451
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$308,691
$300,369
-3%
Unrestricted Net Assets
$3,215,869
$2,892,954
-10%
Net assets
2024
2025
Change
Net assets
+$3,524,560
+$3,193,323
-9%
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