VALOR CLINIC FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,510,633
Property, Plant, & Equipment (net)
82%
Other Assets
9%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$128,616
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$252,814
$230,062
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,002,532
$2,050,464
+2%
Other Assets
$173,361
$230,107
+33%
Total Assets
$2,428,707
$2,510,633
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$297,200
$125,100
-58%
Related-Party Payables
-
-
-
Other Liabilities
-
$3,516
-
Total Liabilities
$297,200
$128,616
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$75,693
$77,335
+2%
Unrestricted Net Assets
$2,055,814
$2,304,682
+12%
Net assets
2023
2024
Change
Net assets
+$2,131,507
+$2,382,017
+12%
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