C A R E CLINIC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$960,514
Investments
54%
Cash & Equivalents
22%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$77,349
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$688,484
$209,102
-70%
Receivables (Non-Related)
$169,788
$126,199
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,191
$4,016
-61%
Investments
-
$521,041
-
Property, Plant, & Equipment (net)
$63,241
$100,156
+58%
Other Assets
-
-
-
Total Assets
$931,704
$960,514
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$64,374
$77,349
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64,374
$77,349
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$269,295
$301,796
+12%
Unrestricted Net Assets
$598,035
$581,369
-3%
Net assets
2023
2024
Change
Net assets
+$867,330
+$883,165
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)