STRESS AND TRAUMA TREATMENT CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,261,807
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$141,642
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$2,441,565
$2,210,322
-9%
Receivables (Non-Related)
$559,130
$420,666
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,358
$3,358
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$154,227
$1,627,461
+955%
Other Assets
-
-
-
Total Assets
$3,158,280
$4,261,807
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$220,022
$141,642
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$220,022
$141,642
-36%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,938,258
+$4,120,165
+40%
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