New Hope Childrens Clinic
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$395,501
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,392
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$331,300
$213,652
-36%
Receivables (Non-Related)
$35,872
$11,599
-68%
Related-Party Receivables
-
-
-
Inventories
$3,857
$5,411
+40%
Prepaid Expenses
$9,497
$454
-95%
Investments
-
-
-
Property, Plant, & Equipment (net)
$175,767
$164,385
-6%
Other Assets
-
-
-
Total Assets
$556,293
$395,501
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$7,140
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,487
$13,392
-45%
Total Liabilities
$31,627
$13,392
-58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$524,666
$382,109
-27%
Net assets
2023
2024
Change
Net assets
+$524,666
+$382,109
-27%
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