THE SPEECH AND HEARING CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$942,012
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$339,921
Other Liabilities
83%
Payables & Accruals
17%
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%
Assets
2023
2024
Change
Cash & Equivalents
$639,409
$669,850
+5%
Receivables (Non-Related)
$94,696
$83,851
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$850
$6,673
+685%
Investments
-
-
-
Property, Plant, & Equipment (net)
$236,277
$176,168
-25%
Other Assets
$5,470
$5,470
+0%
Total Assets
$976,702
$942,012
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$43,449
$56,972
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$114,062
$282,949
+148%
Total Liabilities
$157,511
$339,921
+116%
Net assets
2023
2024
Change
Restricted Net Assets
$164,000
$137,293
-16%
Unrestricted Net Assets
$655,191
$464,798
-29%
Net assets
2023
2024
Change
Net assets
+$819,191
+$602,091
-27%
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