THIRD STREET COMMUNITY CLINIC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,590,724
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
32%
Other Assets
9%
Cash & Equivalents
7%
Investments
5%
Inventories
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,114,687
Payables & Accruals
65%
Other Liabilities
24%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,306,604
$1,434,294
+10%
Receivables (Non-Related)
$5,644,413
$6,854,047
+21%
Related-Party Receivables
$0
$0
-
Inventories
$184,858
$662,594
+258%
Prepaid Expenses
$103,141
$378,666
+267%
Investments
$701,463
$972,555
+39%
Property, Plant, & Equipment (net)
$8,287,042
$9,320,734
+12%
Other Assets
$2,147,153
$1,967,834
-8%
Total Assets
$18,374,674
$21,590,724
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$3,439,627
$5,902,401
+72%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$911,165
$1,041,550
+14%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,180,621
$2,170,736
0%
Total Liabilities
$6,531,413
$9,114,687
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$2,654,729
$2,479,729
-7%
Unrestricted Net Assets
$9,188,532
$9,996,308
+9%
Net assets
2023
2024
Change
Net assets
+$11,843,261
+$12,476,037
+5%
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