HELPCARE CLINIC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$438,461
Cash & Equivalents
61%
Investments
25%
Inventories
8%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,737
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
2023
2024
Change
Cash & Equivalents
$271,437
$268,006
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$25,725
$36,250
+41%
Prepaid Expenses
$2,532
$1,806
-29%
Investments
$97,039
$110,369
+14%
Property, Plant, & Equipment (net)
$21,241
$22,030
+4%
Other Assets
$275
-
-
Total Assets
$418,249
$438,461
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$14,205
$14,737
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,205
$14,737
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$404,044
$423,724
+5%
Net assets
2023
2024
Change
Net assets
+$404,044
+$423,724
+5%
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