RIORDAN CLINIC INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,777,043
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
25%
Investments
19%
Other Assets
18%
Inventories
3%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,190,101
Other Liabilities
65%
Payables & Accruals
28%
Deferred Revenue
7%
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
$832,792
$1,186,300
+42%
Receivables (Non-Related)
$37,907
$29,385
-22%
Related-Party Receivables
-
-
-
Inventories
$150,663
$111,029
-26%
Prepaid Expenses
$38,396
$108,605
+183%
Investments
$669,348
$732,280
+9%
Property, Plant, & Equipment (net)
$842,345
$937,100
+11%
Other Assets
$883,702
$672,344
-24%
Total Assets
$3,455,153
$3,777,043
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$297,195
$327,436
+10%
Grants Payable
-
-
-
Deferred Revenue
$79,271
$86,271
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,044,974
$776,394
-26%
Total Liabilities
$1,421,440
$1,190,101
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$714,408
$500,000
-30%
Unrestricted Net Assets
$1,319,305
$2,086,942
+58%
Net assets
2023
2024
Change
Net assets
+$2,033,713
+$2,586,942
+27%
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