SOUTH TEXAS FAMILY PLANNING & HEALTH CORPORATION

SOUTH TEXAS FAMILY PLANNING & HEALTH CORPORATION

Corpus Christi, TX, US
501(c)(3)
EIN
74-1728621

SOUTH TEXAS FAMILY PLANNING & HEALTH CORPORATION

Corpus Christi, TX, US
501(c)(3)
EIN
74-1728621

Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)

$3,797,482

Cash & Equivalents
39%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
22%
Other Assets
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$952,168

Payables & Accruals
65%
Notes Payable / Debt (Non-Related)
35%
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
$1,547,510
$1,488,333
-4%
Receivables (Non-Related)
$92,472
$832,635
+800%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,796
$39,407
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$126,540
$1,152,316
+811%
Other Assets
$469,656
$284,791
-39%
Total Assets
$2,266,974
$3,797,482
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$632,639
$619,873
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$312,777
$332,295
+6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$945,416
$952,168
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,321,558
$2,845,314
+115%
Net assets
2023
2024
Change
Net assets
+$1,321,558
+$2,845,314
+115%
Balance Sheet
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