HEALTHLINK DENTAL CLINIC INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$349,479
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
14%
Inventories
12%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$166,249
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$58,701
$48,510
-17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$25,138
$40,706
+62%
Prepaid Expenses
$9,295
$7,693
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$266,742
$252,570
-5%
Other Assets
-
-
-
Total Assets
$359,876
$349,479
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$14,875
$16,912
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$161,063
$149,337
-7%
Related-Party Payables
-
-
-
Other Liabilities
$3,272
$0
-100%
Total Liabilities
$179,210
$166,249
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$24,423
$15,796
-35%
Unrestricted Net Assets
$156,243
$167,434
+7%
Net assets
2023
2024
Change
Net assets
+$180,666
+$183,230
+1%
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