DEVELOPMENTAL THERAPY CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$990,755
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
15%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$330,095
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
33%
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
$210,385
$149,117
-29%
Receivables (Non-Related)
$183,423
$75,790
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,548
$4,737
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$770,765
$761,111
-1%
Other Assets
-
-
-
Total Assets
$1,168,121
$990,755
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$75,071
$109,615
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$265,867
$220,480
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$340,938
$330,095
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$827,183
$660,660
-20%
Net assets
2023
2024
Change
Net assets
+$827,183
+$660,660
-20%
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