CHILDREN'S CLINIC NETWORK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,087,655
Other Assets
34%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
20%
Prepaid Expenses
10%
Inventories
6%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,440,692
Other Liabilities
99%
Payables & Accruals
1%
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
$800
$700
-12%
Receivables (Non-Related)
$4,321,495
$4,383,914
+1%
Related-Party Receivables
-
-
-
Inventories
$736,837
$942,856
+28%
Prepaid Expenses
$1,180,414
$1,497,739
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,343,427
$3,070,403
+31%
Other Assets
$5,890,030
$5,192,043
-12%
Total Assets
$14,473,003
$15,087,655
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$168,857
$165,342
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,594,266
$14,275,350
+35%
Total Liabilities
$10,763,123
$14,440,692
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,709,880
$646,963
-83%
Net assets
2023
2024
Change
Net assets
+$3,709,880
+$646,963
-83%
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