YAKIMA VALLEY FARM WORKERS CLINIC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$335,998,491
Property, Plant, & Equipment (net)
38%
Investments
26%
Receivables (Non-Related)
13%
Cash & Equivalents
11%
Other Assets
10%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$111,417,029
Other Liabilities
39%
Payables & Accruals
29%
Tax-Exempt Bond Liabilities
19%
Notes Payable / Debt (Non-Related)
13%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$57,553,803
$36,398,166
-37%
Receivables (Non-Related)
$45,619,982
$44,465,612
-3%
Related-Party Receivables
-
-
-
Inventories
$1,359,526
$2,076,352
+53%
Prepaid Expenses
$3,508,234
$3,453,209
-2%
Investments
$81,934,613
$86,133,983
+5%
Property, Plant, & Equipment (net)
$118,282,705
$128,829,143
+9%
Other Assets
$35,440,006
$34,642,026
-2%
Total Assets
$343,698,869
$335,998,491
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$40,939,161
$32,707,654
-20%
Grants Payable
-
-
-
Deferred Revenue
$40,000
$698
-98%
Tax-Exempt Bond Liabilities
$25,238,284
$21,186,712
-16%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,531,007
$14,061,706
-3%
Related-Party Payables
-
-
-
Other Liabilities
$44,157,527
$43,460,259
-2%
Total Liabilities
$124,905,979
$111,417,029
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$218,792,890
$224,581,462
+3%
Net assets
2024
2025
Change
Net assets
+$218,792,890
+$224,581,462
+3%
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