THE CLINIC INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,664,376
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
9%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,240,699
Other Liabilities
62%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
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
$14,167,320
$14,321,650
+1%
Receivables (Non-Related)
$2,518,947
$2,126,606
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,065
$54,744
+187%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,309,383
$5,325,422
+0%
Other Assets
$2,527,709
$1,835,954
-27%
Total Assets
$24,542,424
$23,664,376
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,797,329
$1,488,879
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,653,013
$1,298,619
-21%
Related-Party Payables
-
-
-
Other Liabilities
$6,816,162
$4,453,201
-35%
Total Liabilities
$10,266,504
$7,240,699
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$899,584
$173,544
-81%
Unrestricted Net Assets
$13,376,336
$16,250,133
+21%
Net assets
2023
2024
Change
Net assets
+$14,275,920
+$16,423,677
+15%
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