KARIS DENTAL CLINIC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,734,642
Investments
31%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
18%
Receivables (Non-Related)
12%
Other Assets
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$215,449
Other Liabilities
82%
Payables & Accruals
18%
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%
Assets
2023
2024
Change
Cash & Equivalents
$364,602
$312,155
-14%
Receivables (Non-Related)
$91,434
$210,067
+130%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,402
$11,227
+75%
Investments
$356,648
$529,931
+49%
Property, Plant, & Equipment (net)
$507,306
$467,454
-8%
Other Assets
$229,971
$203,808
-11%
Total Assets
$1,556,363
$1,734,642
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$24,560
$38,268
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$229,971
$177,181
-23%
Total Liabilities
$254,531
$215,449
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$381,648
$529,931
+39%
Unrestricted Net Assets
$920,184
$989,262
+8%
Net assets
2023
2024
Change
Net assets
+$1,301,832
+$1,519,193
+17%
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