MONTGOMERY COUNTY FREE CLINIC INC
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,177,642
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
23%
Investments
17%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$331,299
$271,460
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$185,656
$196,257
+6%
Property, Plant, & Equipment (net)
$665,473
$709,733
+7%
Other Assets
$128,915
$192
-100%
Total Assets
$1,311,343
$1,177,642
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,454
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,454
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$128,915
$196,257
+52%
Unrestricted Net Assets
$1,178,974
$981,385
-17%
Net assets
2023
2024
Change
Net assets
+$1,307,889
+$1,177,642
-10%
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