Agrace Health Inc
Balance Sheet
Fiscal Year Start:
Not available
Assets in 2025 (Year End)
$148,685,605
Other Assets
98%
Prepaid Expenses
1%
Investments
<1%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,836,512
Payables & Accruals
88%
Other Liabilities
12%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$122,897
-
Receivables (Non-Related)
-
$103,936
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
$1,997,306
-
Investments
-
$903,930
-
Property, Plant, & Equipment (net)
-
$297,540
-
Other Assets
-
$145,259,996
-
Total Assets
-
$148,685,605
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$7,733,670
-
Grants Payable
-
-
-
Deferred Revenue
-
$6,112
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$1,096,730
-
Total Liabilities
-
$8,836,512
-
Net assets
2024
2025
Change
Restricted Net Assets
-
$17,274,619
-
Unrestricted Net Assets
-
$122,574,474
-
Net assets
2024
2025
Change
Net assets
-
+$139,849,093
-
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