NATIVE AMERICAN COMMUNITY CLINIC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,899,880
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
14%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,564,463
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
16%
Deferred Revenue
13%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,237,393
$8,112,864
+91%
Receivables (Non-Related)
$2,918,572
$2,270,856
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,653
$66,197
+36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,794,221
$5,330,728
+11%
Other Assets
$57,339
$119,235
+108%
Total Assets
$12,056,178
$15,899,880
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$956,581
$1,030,324
+8%
Grants Payable
-
-
-
Deferred Revenue
$545,031
$840,005
+54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$450,000
$4,671,271
+938%
Related-Party Payables
-
-
-
Other Liabilities
$46,063
$22,863
-50%
Total Liabilities
$1,997,675
$6,564,463
+229%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,058,503
$9,335,417
-7%
Net assets
2023
2024
Change
Net assets
+$10,058,503
+$9,335,417
-7%
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