Turner House Clinic Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,418,498
Property, Plant, & Equipment (net)
40%
Other Assets
27%
Receivables (Non-Related)
18%
Cash & Equivalents
11%
Inventories
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,545,070
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
37%
Other Liabilities
13%
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
$2,664,775
$1,844,946
-31%
Receivables (Non-Related)
$2,407,797
$2,939,641
+22%
Related-Party Receivables
$0
$0
-
Inventories
$258,021
$500,207
+94%
Prepaid Expenses
$282,497
$218,872
-23%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$6,371,422
$6,505,644
+2%
Other Assets
$4,594,527
$4,409,188
-4%
Total Assets
$16,579,039
$16,418,498
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,763,187
$2,758,336
+56%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$4,031,027
$3,788,653
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$868,825
$998,081
+15%
Total Liabilities
$6,663,039
$7,545,070
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$2,775,136
$2,931,936
+6%
Unrestricted Net Assets
$7,140,864
$5,941,492
-17%
Net assets
2023
2024
Change
Net assets
+$9,916,000
+$8,873,428
-11%
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