A COMMUNITY CLINIC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$683,137
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,202
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
$23,255
$97,094
+318%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,112
$3,112
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$605,592
$582,931
-4%
Other Assets
-
-
-
Total Assets
$632,959
$683,137
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$4,251
$3,202
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,251
$3,202
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$18,280
$21,344
+17%
Unrestricted Net Assets
$610,428
$658,591
+8%
Net assets
2023
2024
Change
Net assets
+$628,708
+$679,935
+8%
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