St Petersburg Free Clinic Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$36,153,022
Investments
41%
Property, Plant, & Equipment (net)
28%
Other Assets
19%
Receivables (Non-Related)
7%
Cash & Equivalents
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,613,612
Other Liabilities
63%
Payables & Accruals
37%
Deferred Revenue
<1%
Grants Payable
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
$3,773,449
$983,930
-74%
Receivables (Non-Related)
$1,124,816
$2,448,431
+118%
Related-Party Receivables
-
-
-
Inventories
$510,921
$508,113
-1%
Prepaid Expenses
$294,888
$352,295
+19%
Investments
$12,380,514
$14,996,622
+21%
Property, Plant, & Equipment (net)
$10,399,163
$9,943,384
-4%
Other Assets
$1,931,103
$6,920,247
+258%
Total Assets
$30,414,854
$36,153,022
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$590,400
$2,053,357
+248%
Grants Payable
-
-
-
Deferred Revenue
$25,025
$25,654
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,494,299
$3,534,601
+137%
Total Liabilities
$2,109,724
$5,613,612
+166%
Net assets
2023
2024
Change
Restricted Net Assets
$2,143,954
$4,487,587
+109%
Unrestricted Net Assets
$26,161,176
$26,051,823
0%
Net assets
2023
2024
Change
Net assets
+$28,305,130
+$30,539,410
+8%
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