FORA HEALTH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$30,783,026
Other Assets
55%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,344,489
Notes Payable / Debt (Non-Related)
42%
Payables & Accruals
38%
Deferred Revenue
18%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,884,248
$9,337,050
+140%
Receivables (Non-Related)
$929,244
$1,633,051
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$99,489
$368,801
+271%
Investments
$112,546
$170,425
+51%
Property, Plant, & Equipment (net)
$2,404,753
$2,283,756
-5%
Other Assets
$17,649,735
$16,989,943
-4%
Total Assets
$25,080,015
$30,783,026
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$1,539,042
$2,028,288
+32%
Grants Payable
-
-
-
Deferred Revenue
$1,211,037
$974,586
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,277,000
$2,227,000
-2%
Related-Party Payables
-
-
-
Other Liabilities
$175,686
$114,615
-35%
Total Liabilities
$5,202,765
$5,344,489
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
$990,246
-
Unrestricted Net Assets
$19,877,250
$24,448,291
+23%
Net assets
2024
2025
Change
Net assets
+$19,877,250
+$25,438,537
+28%
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