Maliheh Free Clinic
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,971,161
Investments
82%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$58,130
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,348,012
$1,324,323
-2%
Receivables (Non-Related)
$140,826
$107,088
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$6,758,279
$8,195,718
+21%
Property, Plant, & Equipment (net)
$356,833
$344,032
-4%
Other Assets
$0
$0
-
Total Assets
$8,603,950
$9,971,161
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$53,642
$58,130
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,642
$58,130
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$6,897,171
$3,154,344
-54%
Unrestricted Net Assets
$1,653,137
$6,758,687
+309%
Net assets
2023
2024
Change
Net assets
+$8,550,308
+$9,913,031
+16%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)