SAFE HARBOR FREE CLINIC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,312,186
Cash & Equivalents
81%
Inventories
14%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,727
Other Liabilities
94%
Payables & Accruals
6%
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
$973,795
$1,066,085
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$176,702
$180,453
+2%
Prepaid Expenses
$3,308
$3,453
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$82,304
$62,195
-24%
Other Assets
-
-
-
Total Assets
$1,236,109
$1,312,186
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$542
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,921
$9,185
+3%
Total Liabilities
$8,921
$9,727
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$39,963
$37,215
-7%
Unrestricted Net Assets
$1,187,225
$1,265,244
+7%
Net assets
2023
2024
Change
Net assets
+$1,227,188
+$1,302,459
+6%
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