HEALTH MINISTRIES CLINIC INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,325,555
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
29%
Investments
16%
Other Assets
7%
Receivables (Non-Related)
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,640,622
Payables & Accruals
45%
Other Liabilities
40%
Notes Payable / Debt (Non-Related)
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,073,108
$13,374,601
-11%
Receivables (Non-Related)
$1,521,454
$1,541,174
+1%
Related-Party Receivables
-
-
-
Inventories
$326,658
$335,400
+3%
Prepaid Expenses
$3,525
$127,416
+3515%
Investments
$6,820,628
$5,184,651
-24%
Property, Plant, & Equipment (net)
$2,319,609
$9,370,298
+304%
Other Assets
$2,669,382
$2,392,015
-10%
Total Assets
$28,734,364
$32,325,555
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,538,526
$2,527,081
+64%
Grants Payable
-
-
-
Deferred Revenue
$144,135
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$124,020
$869,704
+601%
Related-Party Payables
-
-
-
Other Liabilities
$2,399,583
$2,243,837
-6%
Total Liabilities
$4,206,264
$5,640,622
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$165,102
$178,124
+8%
Unrestricted Net Assets
$24,362,998
$26,506,809
+9%
Net assets
2023
2024
Change
Net assets
+$24,528,100
+$26,684,933
+9%
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