THE CARDIAC INSTITUTE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,362,108
Cash & Equivalents
94%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$176,715
Payables & Accruals
83%
Other Liabilities
17%
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
$1,223,113
$1,286,979
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,334
$7,335
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$82,967
$67,794
-18%
Total Assets
$1,313,414
$1,362,108
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$146,592
$146,592
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,296
$30,123
-33%
Total Liabilities
$191,888
$176,715
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,121,526
$1,185,393
+6%
Net assets
2023
2024
Change
Net assets
+$1,121,526
+$1,185,393
+6%
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