ROCKBRIDGE AREA FREE CLINIC INC
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$11,807,294
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
19%
Investments
9%
Other Assets
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,418,519
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
16%
Other Liabilities
2%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$169,960
$44,443
-74%
Receivables (Non-Related)
$2,192,070
$2,266,745
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,106
$72,022
+63%
Investments
$1,559,014
$1,015,565
-35%
Property, Plant, & Equipment (net)
$8,701,313
$8,231,595
-5%
Other Assets
$190,065
$176,924
-7%
Total Assets
$12,856,528
$11,807,294
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$1,257,473
$1,201,193
-4%
Grants Payable
-
-
-
Deferred Revenue
$101,520
$144,477
+42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,357,127
$5,893,450
+10%
Related-Party Payables
-
-
-
Other Liabilities
$191,302
$179,399
-6%
Total Liabilities
$6,907,422
$7,418,519
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$529,292
$516,792
-2%
Unrestricted Net Assets
$5,419,814
$3,871,983
-29%
Net assets
2024
2025
Change
Net assets
+$5,949,106
+$4,388,775
-26%
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