REDWOOD COMMUNITY HEALTH COALITION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,799,925
Cash & Equivalents
61%
Receivables (Non-Related)
26%
Other Assets
12%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,222,955
Payables & Accruals
50%
Deferred Revenue
37%
Other Liabilities
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,257,983
$5,373,858
+65%
Receivables (Non-Related)
$1,987,122
$2,265,295
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,503
$104,482
+82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,310
$31,945
+43%
Other Assets
$1,018,236
$1,024,345
+1%
Total Assets
$6,343,154
$8,799,925
+39%
Liabilities
2024
2025
Change
Payables & Accruals
$1,319,204
$2,100,752
+59%
Grants Payable
-
-
-
Deferred Revenue
$475,613
$1,583,359
+233%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$692,862
$538,844
-22%
Total Liabilities
$2,487,679
$4,222,955
+70%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,855,475
$4,576,970
+19%
Net assets
2024
2025
Change
Net assets
+$3,855,475
+$4,576,970
+19%
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