DR TERRY SINCLAIR HEALTH CLINIC INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,633,667
Investments
70%
Cash & Equivalents
26%
Inventories
3%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,164
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
$2,116,965
$1,986,682
-6%
Receivables (Non-Related)
$150,724
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$727,421
$230,798
-68%
Prepaid Expenses
$22,177
$0
-100%
Investments
$4,084,123
$5,326,988
+30%
Property, Plant, & Equipment (net)
$77,369
$89,199
+15%
Other Assets
$40,497
$0
-100%
Total Assets
$7,219,276
$7,633,667
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$28,786
$27,164
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$85,804
-
-
Total Liabilities
$114,590
$27,164
-76%
Net assets
2023
2024
Change
Restricted Net Assets
$2,742,004
$3,401,593
+24%
Unrestricted Net Assets
$4,362,682
$4,204,910
-4%
Net assets
2023
2024
Change
Net assets
+$7,104,686
+$7,606,503
+7%
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