GUADALUPE CLINIC INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,389,823
Investments
53%
Cash & Equivalents
23%
Inventories
14%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$102,932
Deferred Revenue
50%
Payables & Accruals
50%
Grants Payable
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
$732,958
$994,570
+36%
Receivables (Non-Related)
$10,484
$15,971
+52%
Related-Party Receivables
-
-
-
Inventories
-
$593,514
-
Prepaid Expenses
$10,404
$20,150
+94%
Investments
$2,188,239
$2,316,278
+6%
Property, Plant, & Equipment (net)
$388,083
$434,458
+12%
Other Assets
$13,772
$14,882
+8%
Total Assets
$3,343,940
$4,389,823
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$37,380
$51,132
+37%
Grants Payable
-
-
-
Deferred Revenue
$10,050
$51,800
+415%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,430
$102,932
+117%
Net assets
2023
2024
Change
Restricted Net Assets
$1,387,662
$1,520,669
+10%
Unrestricted Net Assets
$1,908,848
$2,766,222
+45%
Net assets
2023
2024
Change
Net assets
+$3,296,510
+$4,286,891
+30%
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