NEW COMMUNITY CLINIC LTD
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,738,196
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
28%
Receivables (Non-Related)
15%
Investments
6%
Other Assets
3%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$865,926
Payables & Accruals
59%
Other Liabilities
41%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,437,423
$3,278,417
+35%
Receivables (Non-Related)
$1,849,158
$1,764,288
-5%
Related-Party Receivables
-
-
-
Inventories
$74,989
$69,069
-8%
Prepaid Expenses
$184,709
$222,535
+20%
Investments
$614,937
$650,320
+6%
Property, Plant, & Equipment (net)
$5,564,474
$5,405,845
-3%
Other Assets
$356,361
$347,722
-2%
Total Assets
$11,082,051
$11,738,196
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$326,963
$514,050
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$358,583
$351,876
-2%
Total Liabilities
$685,546
$865,926
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$602,382
$864,399
+43%
Unrestricted Net Assets
$9,794,123
$10,007,871
+2%
Net assets
2023
2024
Change
Net assets
+$10,396,505
+$10,872,270
+5%
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