CENTER FOR ORAL HEALTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$710,238
Cash & Equivalents
58%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$441,523
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
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
$466,226
$408,881
-12%
Receivables (Non-Related)
$323,905
$214,232
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,679
$41,697
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$44,210
$45,428
+3%
Other Assets
$3,600
$0
-100%
Total Assets
$872,620
$710,238
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$140,575
$96,324
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$369,159
$345,199
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$509,734
$441,523
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$95,000
$91,260
-4%
Unrestricted Net Assets
$267,886
$177,455
-34%
Net assets
2023
2024
Change
Net assets
+$362,886
+$268,715
-26%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)