COMMUNITY HEALTH CARE CLINIC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,082,142
Investments
38%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
31%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$100,000
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
$149,118
$642,438
+331%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$661,489
$784,204
+19%
Property, Plant, & Equipment (net)
$729,066
$655,500
-10%
Other Assets
$0
-
-
Total Assets
$1,539,673
$2,082,142
+35%
Liabilities
2024
2025
Change
Payables & Accruals
-
$100,000
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$100,000
-
Net assets
2024
2025
Change
Restricted Net Assets
$0
$5,471
-
Unrestricted Net Assets
$1,539,673
$1,976,671
+28%
Net assets
2024
2025
Change
Net assets
+$1,539,673
+$1,982,142
+29%
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