SUMMIT COMMUNITY CARE CLINIC INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,173,528
Receivables (Non-Related)
33%
Cash & Equivalents
25%
Investments
24%
Property, Plant, & Equipment (net)
15%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,244,761
Payables & Accruals
83%
Other Liabilities
17%
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
$3,838,521
$2,083,074
-46%
Receivables (Non-Related)
$2,401,589
$2,711,926
+13%
Related-Party Receivables
-
-
-
Inventories
$18,894
$28,049
+48%
Prepaid Expenses
$107,206
$19,478
-82%
Investments
$5,447
$1,969,163
+36051%
Property, Plant, & Equipment (net)
$1,068,310
$1,214,830
+14%
Other Assets
$282,693
$147,008
-48%
Total Assets
$7,722,660
$8,173,528
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,045,141
$1,031,770
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$375,897
$212,991
-43%
Total Liabilities
$1,421,038
$1,244,761
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$794,372
$532,289
-33%
Unrestricted Net Assets
$5,507,250
$6,396,478
+16%
Net assets
2023
2024
Change
Net assets
+$6,301,622
+$6,928,767
+10%
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