STIGLER HEALTH & WELLNESS CENTER INC
Balance Sheet
Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$66,020,161
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
16%
Other Assets
8%
Inventories
2%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,671,275
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
36%
Other Liabilities
3%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$37,494,288
$35,414,665
-6%
Receivables (Non-Related)
$9,579,805
$10,772,197
+12%
Related-Party Receivables
$0
$0
-
Inventories
$1,907,478
$1,483,997
-22%
Prepaid Expenses
$93,364
$289,076
+210%
Investments
$839,124
$706,544
-16%
Property, Plant, & Equipment (net)
$11,536,966
$12,015,360
+4%
Other Assets
$4,657,840
$5,338,322
+15%
Total Assets
$66,108,865
$66,020,161
0%
Liabilities
2023
2024
Change
Payables & Accruals
$4,382,545
$4,559,239
+4%
Grants Payable
-
-
-
Deferred Revenue
$277,830
$253,822
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,234,548
$7,478,273
-9%
Related-Party Payables
$0
$0
-
Other Liabilities
$182,631
$379,941
+108%
Total Liabilities
$13,077,554
$12,671,275
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
$74,499
-
Unrestricted Net Assets
-
$53,274,387
-
Net assets
2023
2024
Change
Net assets
+$53,031,311
+$53,348,886
+1%
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