HILL COUNTRY PREGNANCY CARE CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,735,496
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
27%
Other Assets
18%
Investments
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$694,713
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$1,806,626
$1,784,253
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,554
$13,701
-26%
Investments
-
$245,819
-
Property, Plant, & Equipment (net)
$903,566
$1,007,804
+12%
Other Assets
$1,000
$683,919
+68292%
Total Assets
$2,729,746
$3,735,496
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$20,882
$10,794
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$683,919
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,882
$694,713
+3227%
Net assets
2023
2024
Change
Restricted Net Assets
$130,000
$118,249
-9%
Unrestricted Net Assets
$2,578,864
$2,922,534
+13%
Net assets
2023
2024
Change
Net assets
+$2,708,864
+$3,040,783
+12%
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