TEXAS ASSOCIATION OF COMMUNITY HEALTH CENTERS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$13,291,164
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
12%
Other Assets
9%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,298,914
Other Liabilities
57%
Payables & Accruals
27%
Deferred Revenue
15%
Grants Payable
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
$7,239,326
$9,471,256
+31%
Receivables (Non-Related)
$1,123,046
$850,608
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$467,570
$279,811
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,596,733
$1,545,270
-3%
Other Assets
$976,728
$1,144,219
+17%
Total Assets
$11,403,403
$13,291,164
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$460,056
$629,054
+37%
Grants Payable
-
-
-
Deferred Revenue
$352,968
$353,979
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$451,364
$1,315,881
+192%
Total Liabilities
$1,264,388
$2,298,914
+82%
Net assets
2023
2024
Change
Restricted Net Assets
$1,163,734
$778,133
-33%
Unrestricted Net Assets
$8,975,281
$10,214,117
+14%
Net assets
2023
2024
Change
Net assets
+$10,139,015
+$10,992,250
+8%
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