CLINICS CAN HELP INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,126,512
Property, Plant, & Equipment (net)
63%
Inventories
21%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,890
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
$428,456
$282,851
-34%
Receivables (Non-Related)
$120,493
$50,000
-59%
Related-Party Receivables
-
-
-
Inventories
$327,461
$451,655
+38%
Prepaid Expenses
$2,202
$949
-57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,382,081
$1,341,057
-3%
Other Assets
-
-
-
Total Assets
$2,260,693
$2,126,512
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$33,861
$37,890
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,861
$37,890
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$156,876
$15,000
-90%
Unrestricted Net Assets
$2,069,956
$2,073,622
+0%
Net assets
2023
2024
Change
Net assets
+$2,226,832
+$2,088,622
-6%
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