BENEVOLENT HEALTHCARE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$115,583,606
Inventories
64%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
15%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,968,122
Notes Payable / Debt (Non-Related)
58%
Other Liabilities
29%
Payables & Accruals
13%
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
$16,528,936
$21,350,166
+29%
Receivables (Non-Related)
$521,629
$448,654
-14%
Related-Party Receivables
-
-
-
Inventories
$94,005,710
$74,410,146
-21%
Prepaid Expenses
$154,287
$200,376
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,170,038
$17,797,356
-2%
Other Assets
$2,229,214
$1,376,908
-38%
Total Assets
$131,609,814
$115,583,606
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$560,994
$655,483
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,342,006
$2,887,102
-14%
Related-Party Payables
-
-
-
Other Liabilities
$2,283,510
$1,425,537
-38%
Total Liabilities
$6,186,510
$4,968,122
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$6,461,778
$10,128,180
+57%
Unrestricted Net Assets
$118,961,526
$100,487,304
-16%
Net assets
2024
2025
Change
Net assets
+$125,423,304
+$110,615,484
-12%
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