HARRIS HEALTH STRATEGIC FUND
Balance Sheet
Fiscal Year Start:
Not available
Assets in 2025 (Year End)
$47,207,322
Cash & Equivalents
70%
Receivables (Non-Related)
30%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,808
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$11,775,208
$32,974,433
+180%
Receivables (Non-Related)
$10,472,321
$14,232,889
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$22,247,529
$47,207,322
+112%
Liabilities
2024
2025
Change
Payables & Accruals
$7,082
$1,808
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,082
$1,808
-74%
Net assets
2024
2025
Change
Restricted Net Assets
$160,891
$40,408,101
+25015%
Unrestricted Net Assets
$22,079,556
$6,797,413
-69%
Net assets
2024
2025
Change
Net assets
+$22,240,447
+$47,205,514
+112%
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