RETINA FOUNDATION OF THE SOUTHWEST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,662,956
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,034,504
Payables & Accruals
58%
Notes Payable / Debt (Non-Related)
42%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,754,379
$7,751,308
+15%
Receivables (Non-Related)
$2,394,520
$1,804,088
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,861
$82,249
+101%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,052,077
$4,025,311
-1%
Other Assets
-
-
-
Total Assets
$13,241,837
$13,662,956
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$311,936
$602,309
+93%
Grants Payable
-
-
-
Deferred Revenue
$105,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$521,293
$432,195
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$938,229
$1,034,504
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$5,842,187
$6,021,646
+3%
Unrestricted Net Assets
$6,461,421
$6,606,806
+2%
Net assets
2023
2024
Change
Net assets
+$12,303,608
+$12,628,452
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)