HIV Resource Consortium Inc dba Tulsa CARES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,161,539
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
26%
Investments
20%
Receivables (Non-Related)
14%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$267,537
Deferred Revenue
54%
Payables & Accruals
46%
Grants Payable
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
$2,348,041
$2,399,307
+2%
Receivables (Non-Related)
$1,610,304
$1,308,407
-19%
Related-Party Receivables
$0
$0
-
Inventories
$26,748
$22,997
-14%
Prepaid Expenses
$97,192
$258,570
+166%
Investments
$1,226,201
$1,832,632
+49%
Property, Plant, & Equipment (net)
$2,963,164
$3,339,626
+13%
Other Assets
$0
$0
-
Total Assets
$8,271,650
$9,161,539
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$117,268
$122,285
+4%
Grants Payable
-
-
-
Deferred Revenue
$189,871
$145,252
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$307,139
$267,537
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$2,046,431
$1,959,767
-4%
Unrestricted Net Assets
$5,918,080
$6,934,235
+17%
Net assets
2023
2024
Change
Net assets
+$7,964,511
+$8,894,002
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)