SPECIAL HEALTH RESOURCES FOR TEXAS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,952,999
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
30%
Other Assets
18%
Cash & Equivalents
17%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,970,881
Other Liabilities
55%
Payables & Accruals
41%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,772,492
$2,302,731
-39%
Receivables (Non-Related)
$3,718,158
$4,688,116
+26%
Related-Party Receivables
$0
$0
-
Inventories
$84,082
$102,908
+22%
Prepaid Expenses
$314,121
$210,860
-33%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,822,309
$4,148,206
+9%
Other Assets
$3,896,227
$2,500,178
-36%
Total Assets
$15,607,389
$13,952,999
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,114,590
$3,285,483
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$298,557
-
Related-Party Payables
-
-
-
Other Liabilities
$5,490,195
$4,386,841
-20%
Total Liabilities
$8,604,785
$7,970,881
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,002,604
$5,982,118
-15%
Net assets
2023
2024
Change
Net assets
+$7,002,604
+$5,982,118
-15%
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