LAKE COUNTY FREE CLINIC INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,157,613
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
32%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$294,081
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
9%
Other Liabilities
5%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$163,444
$372,171
+128%
Receivables (Non-Related)
$132,500
$135,000
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,783
$6,789
+17%
Investments
$6,800
$2,453
-64%
Property, Plant, & Equipment (net)
$661,953
$641,200
-3%
Other Assets
-
-
-
Total Assets
$970,480
$1,157,613
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$78,257
$27,702
-65%
Grants Payable
-
-
-
Deferred Revenue
-
$7,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$313,500
$243,879
-22%
Related-Party Payables
-
-
-
Other Liabilities
$8,333
$15,000
+80%
Total Liabilities
$400,090
$294,081
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$166,656
$154,177
-7%
Unrestricted Net Assets
$403,734
$709,355
+76%
Net assets
2023
2024
Change
Net assets
+$570,390
+$863,532
+51%
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