HEAL THE CITY FREE CLINIC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,465,779
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
37%
Investments
15%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$100,058
Payables & Accruals
88%
Deferred Revenue
10%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,016,076
$3,091,677
+3%
Receivables (Non-Related)
$270,885
$283,578
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,357
$13,272
-1%
Investments
$1,127,654
$1,250,670
+11%
Property, Plant, & Equipment (net)
$3,963,331
$3,826,582
-3%
Other Assets
-
-
-
Total Assets
$8,391,303
$8,465,779
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$102,253
$88,242
-14%
Grants Payable
-
-
-
Deferred Revenue
$12,530
$10,030
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,830
$1,786
-63%
Total Liabilities
$119,613
$100,058
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$778,375
$701,946
-10%
Unrestricted Net Assets
$7,493,315
$7,663,775
+2%
Net assets
2024
2025
Change
Net assets
+$8,271,690
+$8,365,721
+1%
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