TRENTON HEALTH TEAM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,856,150
Receivables (Non-Related)
68%
Cash & Equivalents
26%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,020,298
Other Liabilities
45%
Payables & Accruals
36%
Deferred Revenue
19%
Grants Payable
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
$718,264
$753,624
+5%
Receivables (Non-Related)
$2,614,948
$1,954,681
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$124,803
$78,331
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$62,338
$45,744
-27%
Other Assets
$5,000
$23,770
+375%
Total Assets
$3,525,353
$2,856,150
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$506,592
$370,540
-27%
Grants Payable
-
-
-
Deferred Revenue
$191,021
$191,905
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$710,077
$457,853
-36%
Total Liabilities
$1,407,690
$1,020,298
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$1,978,929
$1,307,083
-34%
Unrestricted Net Assets
$138,734
$528,769
+281%
Net assets
2023
2024
Change
Net assets
+$2,117,663
+$1,835,852
-13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)