THE ANIMAL MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$225,724,623
Property, Plant, & Equipment (net)
70%
Investments
20%
Receivables (Non-Related)
5%
Other Assets
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$30,095,918
Payables & Accruals
57%
Notes Payable / Debt (Non-Related)
28%
Other Liabilities
14%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,845,379
$1,748,908
-91%
Receivables (Non-Related)
$12,728,609
$10,907,202
-14%
Related-Party Receivables
-
-
-
Inventories
$456,104
$424,969
-7%
Prepaid Expenses
$912,177
$1,266,777
+39%
Investments
$49,236,899
$45,234,415
-8%
Property, Plant, & Equipment (net)
$132,318,565
$158,595,123
+20%
Other Assets
$5,068,093
$7,547,229
+49%
Total Assets
$220,565,826
$225,724,623
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$17,885,868
$17,188,984
-4%
Grants Payable
-
-
-
Deferred Revenue
$87,518
$196,596
+125%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$8,679,496
$8,427,095
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,835,533
$4,283,243
+133%
Total Liabilities
$28,488,415
$30,095,918
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$52,935,389
$57,081,353
+8%
Unrestricted Net Assets
$139,142,022
$138,547,352
0%
Net assets
2023
2024
Change
Net assets
+$192,077,411
+$195,628,705
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)