GREATER TEXOMA HEALTH CLINIC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$767,517
Cash & Equivalents
57%
Inventories
23%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,950
Payables & Accruals
91%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$634,150
$435,675
-31%
Receivables (Non-Related)
$10,937
$13,110
+20%
Related-Party Receivables
$0
$0
-
Inventories
$240,532
$173,409
-28%
Prepaid Expenses
$7,160
$7,491
+5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$146,079
$137,832
-6%
Other Assets
$0
$0
-
Total Assets
$1,038,858
$767,517
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$37,604
$43,450
+16%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$4,500
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$37,604
$47,950
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$200,000
$0
-100%
Unrestricted Net Assets
$801,254
$719,567
-10%
Net assets
2023
2024
Change
Net assets
+$1,001,254
+$719,567
-28%
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