Free Clinic of RomeInc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$232,119
Cash & Equivalents
49%
Other Assets
35%
Investments
6%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$87,320
Other Liabilities
93%
Payables & Accruals
7%
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
$155,436
$113,009
-27%
Receivables (Non-Related)
-
$2
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,418
$10,146
+320%
Investments
$12,425
$14,061
+13%
Property, Plant, & Equipment (net)
$20,373
$13,421
-34%
Other Assets
$11,640
$81,480
+600%
Total Assets
$202,292
$232,119
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$10,480
$5,840
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,640
$81,480
+600%
Total Liabilities
$22,120
$87,320
+295%
Net assets
2023
2024
Change
Restricted Net Assets
$7,500
-
-
Unrestricted Net Assets
$172,672
$144,799
-16%
Net assets
2023
2024
Change
Net assets
+$180,172
+$144,799
-20%
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