ORAL HEALTH KANSAS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,423,066
Receivables (Non-Related)
61%
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$308,255
Deferred Revenue
79%
Other Liabilities
12%
Notes Payable / Debt (Non-Related)
6%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$194,519
$537,945
+177%
Receivables (Non-Related)
-
$862,514
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,000
$22,607
-19%
Other Assets
-
-
-
Total Assets
$222,519
$1,423,066
+540%
Liabilities
2023
2024
Change
Payables & Accruals
-
$7,951
-
Grants Payable
-
-
-
Deferred Revenue
-
$243,743
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,000
$18,400
-34%
Related-Party Payables
-
-
-
Other Liabilities
$26,670
$38,161
+43%
Total Liabilities
$54,670
$308,255
+464%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,106,132
-
Unrestricted Net Assets
$167,849
$8,679
-95%
Net assets
2023
2024
Change
Net assets
+$167,849
+$1,114,811
+564%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)