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NORTH CENTRAL TEXAS TRAUMA REGIONAL ADVISORY COUNCIL

NORTH CENTRAL TEXAS TRAUMA REGIONAL ADVISORY COUNCIL

Arlington, TX, US
501(c)(3)
EIN
75-2534492
Regional Funder
funder logo

NORTH CENTRAL TEXAS TRAUMA REGIONAL ADVISORY COUNCIL

Arlington, TX, US
501(c)(3)
EIN
75-2534492
Regional Funder

Balance Sheet

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

$7,355,327

Cash & Equivalents
36%
Other Assets
18%
Inventories
14%
Investments
13%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$2,666,218

Notes Payable / Debt (Non-Related)
53%
Deferred Revenue
31%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,795,488
$2,642,136
-5%
Receivables (Non-Related)
$983,000
$927,264
-6%
Related-Party Receivables
$0
-
-
Inventories
$1,655,305
$1,063,392
-36%
Prepaid Expenses
$40,170
$1,950
-95%
Investments
$794,870
$934,324
+18%
Property, Plant, & Equipment (net)
$410,303
$456,906
+11%
Other Assets
$1,659,022
$1,329,355
-20%
Total Assets
$8,338,158
$7,355,327
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$355,800
$419,362
+18%
Grants Payable
-
-
-
Deferred Revenue
$1,314,441
$822,411
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,753,720
$1,424,445
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,423,961
$2,666,218
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$854,837
$872,617
+2%
Unrestricted Net Assets
$4,059,360
$3,816,492
-6%
Net assets
2023
2024
Change
Net assets
+$4,914,197
+$4,689,109
-5%
Balance Sheet
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