TICHENOR ORTHOPEDIC CLINIC FOR CHILDREN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,074,657
Property, Plant, & Equipment (net)
41%
Investments
31%
Cash & Equivalents
19%
Other Assets
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$194,525
Payables & Accruals
92%
Other Liabilities
8%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,043,497
$595,304
-43%
Receivables (Non-Related)
$87,181
$58,814
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,914
$24,124
+35%
Investments
$484,621
$939,325
+94%
Property, Plant, & Equipment (net)
$1,235,702
$1,273,726
+3%
Other Assets
$167,859
$183,364
+9%
Total Assets
$3,036,774
$3,074,657
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$153,937
$178,337
+16%
Grants Payable
-
-
-
Deferred Revenue
$30,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,351
$16,188
-7%
Total Liabilities
$201,288
$194,525
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$251,005
$184,240
-27%
Unrestricted Net Assets
$2,584,481
$2,695,892
+4%
Net assets
2023
2024
Change
Net assets
+$2,835,486
+$2,880,132
+2%
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