Natures Edge Therapy Center Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$792,632
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,944
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
2023
2024
Change
Cash & Equivalents
$555,739
$551,657
-1%
Receivables (Non-Related)
$12,393
$9,693
-22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,189
$6,168
0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$242,381
$225,114
-7%
Other Assets
$0
$0
-
Total Assets
$816,702
$792,632
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$21,196
$15,944
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,196
$15,944
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$201,863
$211,573
+5%
Unrestricted Net Assets
$593,643
$565,115
-5%
Net assets
2023
2024
Change
Net assets
+$795,506
+$776,688
-2%
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