WESTERN TIDEWATER FREE CLINIC INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,874,408
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$377,196
Deferred Revenue
62%
Other Liabilities
35%
Payables & Accruals
2%
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
$3,620,400
$3,779,431
+4%
Receivables (Non-Related)
$400,737
$586,081
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,595
$25,536
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,355,855
$2,483,360
+5%
Other Assets
-
-
-
Total Assets
$6,407,587
$6,874,408
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,683
$8,309
+210%
Grants Payable
-
-
-
Deferred Revenue
$200,000
$235,000
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$171,986
$133,887
-22%
Total Liabilities
$374,669
$377,196
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$729,664
$528,628
-28%
Unrestricted Net Assets
$5,303,254
$5,968,584
+13%
Net assets
2023
2024
Change
Net assets
+$6,032,918
+$6,497,212
+8%
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