ROCK RIVER COMMUNITY CLINIC INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,167,703
Receivables (Non-Related)
49%
Other Assets
22%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$480,697
Payables & Accruals
61%
Other Liabilities
39%
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
$596,193
$482,988
-19%
Receivables (Non-Related)
$604,807
$1,054,767
+74%
Related-Party Receivables
-
-
-
Inventories
$16,202
$0
-100%
Prepaid Expenses
$14,392
$25,035
+74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$231,826
$119,728
-48%
Other Assets
$318,029
$485,185
+53%
Total Assets
$1,781,449
$2,167,703
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$508,816
$294,332
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$281,101
$186,365
-34%
Total Liabilities
$789,917
$480,697
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$52,030
$0
-100%
Unrestricted Net Assets
$939,502
$1,687,006
+80%
Net assets
2023
2024
Change
Net assets
+$991,532
+$1,687,006
+70%
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