FAUQUIER FREE CLINIC INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,775,597
Investments
84%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,381
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$722,834
$666,862
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,815,448
$6,564,347
+13%
Property, Plant, & Equipment (net)
$626,219
$544,388
-13%
Other Assets
-
-
-
Total Assets
$7,164,501
$7,775,597
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,217
$5,381
-13%
Total Liabilities
$6,217
$5,381
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$437,155
$319,302
-27%
Unrestricted Net Assets
$6,721,129
$7,450,914
+11%
Net assets
2023
2024
Change
Net assets
+$7,158,284
+$7,770,216
+9%
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