HARBOR COMMUNITY CLINIC INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,357,614
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
20%
Investments
15%
Other Assets
14%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,094,161
Notes Payable / Debt (Non-Related)
45%
Other Liabilities
38%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,235,967
$2,526,194
-40%
Receivables (Non-Related)
$1,612,991
$1,642,118
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,091
$48,570
-20%
Investments
-
$1,851,817
-
Property, Plant, & Equipment (net)
$4,435,164
$4,528,244
+2%
Other Assets
$1,854,164
$1,760,671
-5%
Total Assets
$12,199,377
$12,357,614
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$975,488
$892,130
-9%
Grants Payable
-
-
-
Deferred Revenue
$115,388
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,416,648
$2,289,445
-5%
Related-Party Payables
-
-
-
Other Liabilities
$1,995,825
$1,912,586
-4%
Total Liabilities
$5,503,349
$5,094,161
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$767,003
$323,220
-58%
Unrestricted Net Assets
$5,929,025
$6,940,233
+17%
Net assets
2023
2024
Change
Net assets
+$6,696,028
+$7,263,453
+8%
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