Tri-County Clinical
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,486,988
Other Assets
82%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,072,290
Other Liabilities
51%
Payables & Accruals
49%
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
$0
$0
-
Receivables (Non-Related)
$498,392
$427,231
-14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$49
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$31,903
$27,121
-15%
Other Assets
$1,974,656
$2,032,587
+3%
Total Assets
$2,504,951
$2,486,988
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,162,872
$1,498,537
+29%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,726,239
$1,573,753
-9%
Total Liabilities
$2,889,111
$3,072,290
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$384,160
-$585,302
-52%
Net assets
2023
2024
Change
Net assets
-$384,160
-$585,302
-52%
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