SUSQUEHANNA RIVER VALLEY DENTAL HEALTH CLINIC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,538,041
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,926
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$586,884
$977,291
+67%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$560,815
$560,750
0%
Other Assets
-
-
-
Total Assets
$1,147,699
$1,538,041
+34%
Liabilities
2024
2025
Change
Payables & Accruals
$1,607
$2,926
+82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,607
$2,926
+82%
Net assets
2024
2025
Change
Restricted Net Assets
$68,198
$50,711
-26%
Unrestricted Net Assets
$1,077,894
$1,484,404
+38%
Net assets
2024
2025
Change
Net assets
+$1,146,092
+$1,535,115
+34%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)