Therapy Center Inc DBA Challenge Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$825,647
Cash & Equivalents
77%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
4%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$75,142
Payables & Accruals
87%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$515,845
$634,078
+23%
Receivables (Non-Related)
$49,656
$85,021
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,158
$29,679
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$69,824
$66,635
-5%
Other Assets
$10,234
$10,234
+0%
Total Assets
$672,717
$825,647
+23%
Liabilities
2022
2023
Change
Payables & Accruals
$49,108
$65,142
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,000
$10,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$59,108
$75,142
+27%
Net assets
2022
2023
Change
Restricted Net Assets
$229,225
$180,622
-21%
Unrestricted Net Assets
$384,384
$569,883
+48%
Net assets
2022
2023
Change
Net assets
+$613,609
+$750,505
+22%
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