TREASURE COAST HEALTH COUNCIL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$978,690
Receivables (Non-Related)
89%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
2%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$541,623
Payables & Accruals
63%
Notes Payable / Debt (Non-Related)
37%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$251,557
$20,184
-92%
Receivables (Non-Related)
$1,838,084
$873,696
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,542
$19,447
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$57,352
$54,104
-6%
Other Assets
$20,672
$11,259
-46%
Total Assets
$2,212,207
$978,690
-56%
Liabilities
2023
2024
Change
Payables & Accruals
$1,079,150
$338,917
-69%
Grants Payable
-
-
-
Deferred Revenue
$599,766
$2,706
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$200,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,678,916
$541,623
-68%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$533,291
$437,067
-18%
Net assets
2023
2024
Change
Net assets
+$533,291
+$437,067
-18%
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