Grace Medical Home Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,020,430
Cash & Equivalents
46%
Inventories
33%
Investments
8%
Property, Plant, & Equipment (net)
8%
Other Assets
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$167,592
Other Liabilities
68%
Payables & Accruals
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,341,172
$1,395,762
+4%
Receivables (Non-Related)
$2,648
$20,262
+665%
Related-Party Receivables
-
-
-
Inventories
$1,237,495
$990,806
-20%
Prepaid Expenses
-
-
-
Investments
$250,000
$250,000
+0%
Property, Plant, & Equipment (net)
$287,160
$232,772
-19%
Other Assets
$139,509
$130,828
-6%
Total Assets
$3,257,984
$3,020,430
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$57,569
$53,797
-7%
Grants Payable
-
-
-
Deferred Revenue
$17,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$86,742
$113,795
+31%
Total Liabilities
$161,311
$167,592
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$210,852
$291,857
+38%
Unrestricted Net Assets
$2,885,821
$2,560,981
-11%
Net assets
2023
2024
Change
Net assets
+$3,096,673
+$2,852,838
-8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)