HEALTHCARE 2000 COMMUNITY CLINIC I
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,282,617
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
35%
Cash & Equivalents
8%
Other Assets
<1%
Inventories
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$167,995
Payables & Accruals
74%
Other Liabilities
13%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$893,846
$273,158
-69%
Receivables (Non-Related)
$661,763
$1,133,953
+71%
Related-Party Receivables
-
-
-
Inventories
$2,481
$2,481
+0%
Prepaid Expenses
$35,082
$196
-99%
Investments
$2,085
$2,085
+0%
Property, Plant, & Equipment (net)
$1,848,133
$1,848,924
+0%
Other Assets
$26,992
$21,820
-19%
Total Assets
$3,470,382
$3,282,617
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$83,848
$124,490
+48%
Grants Payable
-
-
-
Deferred Revenue
-
$10,538
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$11,147
-
Related-Party Payables
-
-
-
Other Liabilities
$60,331
$21,820
-64%
Total Liabilities
$144,179
$167,995
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
$9,591
-
Unrestricted Net Assets
$3,326,203
$3,105,031
-7%
Net assets
2023
2024
Change
Net assets
+$3,326,203
+$3,114,622
-6%
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