Order of Malta Clinic of Northern California

Order of Malta Clinic of Northern California

Oakland, CA, US
501(c)(3)
EIN
20-5969389

Order of Malta Clinic of Northern California

Oakland, CA, US
501(c)(3)
EIN
20-5969389

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$4,938,359

Cash & Equivalents
68%
Property, Plant, & Equipment (net)
32%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$81,075

Payables & Accruals
76%
Other Liabilities
24%
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
$3,968,799
$3,346,186
-16%
Receivables (Non-Related)
$35,124
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,108
$11,950
-34%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$253,042
$1,580,223
+524%
Other Assets
$3,000
$0
-100%
Total Assets
$4,278,073
$4,938,359
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$19,411
$61,875
+219%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,693
$19,200
-39%
Total Liabilities
$51,104
$81,075
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$80,150
$590,000
+636%
Unrestricted Net Assets
$4,146,819
$4,267,284
+3%
Net assets
2023
2024
Change
Net assets
+$4,226,969
+$4,857,284
+15%
Balance Sheet
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