TLC CENTERS FOR THERAPY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,687,550
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
32%
Investments
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$118,985
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
$3,023,013
$4,289,365
+42%
Receivables (Non-Related)
$71,461
$60,159
-16%
Related-Party Receivables
-
-
-
Inventories
$24,088
$34,118
+42%
Prepaid Expenses
$12,785
$12,384
-3%
Investments
$205,663
$105,907
-49%
Property, Plant, & Equipment (net)
$1,612,003
$2,129,117
+32%
Other Assets
-
$56,500
-
Total Assets
$4,949,013
$6,687,550
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$66,405
$118,985
+79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$386,606
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$453,011
$118,985
-74%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,496,002
$6,568,565
+46%
Net assets
2023
2024
Change
Net assets
+$4,496,002
+$6,568,565
+46%
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