TALLER SALUD INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,131,590
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
9%
Investments
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$783,347
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
34%
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
$3,722,619
$4,247,824
+14%
Receivables (Non-Related)
$177,330
$574,851
+224%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,781
$8,453
-14%
Investments
$224,331
$429,827
+92%
Property, Plant, & Equipment (net)
$388,319
$825,983
+113%
Other Assets
$47,358
$44,652
-6%
Total Assets
$4,569,738
$6,131,590
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$174,061
$266,440
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$249,327
$516,907
+107%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$423,388
$783,347
+85%
Net assets
2023
2024
Change
Restricted Net Assets
$1,149,086
$453,741
-61%
Unrestricted Net Assets
$2,997,264
$4,894,502
+63%
Net assets
2023
2024
Change
Net assets
+$4,146,350
+$5,348,243
+29%
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