THE HEALTH TRUST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$136,803,917
Investments
95%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,636,814
Payables & Accruals
57%
Grants Payable
40%
Other Liabilities
3%
Deferred Revenue
<1%
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
$2,446,173
$2,228,285
-9%
Receivables (Non-Related)
$2,537,325
$431,262
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$238,608
$72,036
-70%
Investments
$120,479,458
$130,139,397
+8%
Property, Plant, & Equipment (net)
$4,120,227
$3,793,376
-8%
Other Assets
$100,472
$139,561
+39%
Total Assets
$129,922,263
$136,803,917
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,338,057
$1,501,787
+12%
Grants Payable
$767,203
$1,045,000
+36%
Deferred Revenue
$115,493
$1,934
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,623
$88,093
+50%
Total Liabilities
$2,279,376
$2,636,814
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$3,183,056
$3,152,539
-1%
Unrestricted Net Assets
$124,459,831
$131,014,564
+5%
Net assets
2024
2025
Change
Net assets
+$127,642,887
+$134,167,103
+5%
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