TUSCARAWAS CLINIC FOR THE WORKING UNINSURED
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$238,084
Cash & Equivalents
99%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,765
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
$176,557
$234,697
+33%
Receivables (Non-Related)
$46,760
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,953
$1,667
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,804
$602
-67%
Other Assets
$1,118
$1,118
+0%
Total Assets
$228,192
$238,084
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,768
$1,765
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,768
$1,765
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$18,978
$19,001
+0%
Unrestricted Net Assets
$206,446
$217,318
+5%
Net assets
2023
2024
Change
Net assets
+$225,424
+$236,319
+5%
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