TRINITY FREE CLINIC INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,493,849
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
26%
Investments
26%
Receivables (Non-Related)
12%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$52,769
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
2024
2025
Change
Cash & Equivalents
$471,509
$389,061
-17%
Receivables (Non-Related)
$106,615
$183,750
+72%
Related-Party Receivables
-
-
-
Inventories
$45,110
$33,834
-25%
Prepaid Expenses
-
-
-
Investments
$362,858
$387,291
+7%
Property, Plant, & Equipment (net)
$495,252
$499,913
+1%
Other Assets
-
-
-
Total Assets
$1,481,344
$1,493,849
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$49,117
$52,769
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,117
$52,769
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$415,007
$392,173
-6%
Unrestricted Net Assets
$1,017,220
$1,048,907
+3%
Net assets
2024
2025
Change
Net assets
+$1,432,227
+$1,441,080
+1%
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