MOAB FREE HEALTH CLINIC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,275,285
Property, Plant, & Equipment (net)
79%
Investments
11%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,375,310
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$257,429
$686,422
+167%
Receivables (Non-Related)
$9,778
$24,422
+150%
Related-Party Receivables
-
-
-
Inventories
-
$18,000
-
Prepaid Expenses
-
-
-
Investments
$735,171
$811,764
+10%
Property, Plant, & Equipment (net)
$5,649,559
$5,734,677
+2%
Other Assets
$530
-
-
Total Assets
$6,652,467
$7,275,285
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$6,586
$279,765
+4148%
Grants Payable
-
-
-
Deferred Revenue
-
$23,503
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,255,000
$3,072,042
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,261,586
$3,375,310
+3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,390,881
+$3,899,975
+15%
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