CHARLOTTESVILLE FREE CLINIC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,191,161
Cash & Equivalents
45%
Investments
41%
Property, Plant, & Equipment (net)
11%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$8,464
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
$4,355,600
$2,355,647
-46%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$2,112,565
-
Property, Plant, & Equipment (net)
$257,183
$560,803
+118%
Other Assets
$294,287
$162,146
-45%
Total Assets
$4,907,070
$5,191,161
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$7,937
$8,464
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,937
$8,464
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$554,935
$142,196
-74%
Unrestricted Net Assets
$4,344,198
$5,040,501
+16%
Net assets
2023
2024
Change
Net assets
+$4,899,133
+$5,182,697
+6%
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