ARLINGTON FREE CLINIC INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,196,330
Investments
38%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
17%
Receivables (Non-Related)
6%
Inventories
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$487,727
Payables & Accruals
52%
Other Liabilities
28%
Deferred Revenue
20%
Grants Payable
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
$2,631,799
$1,886,157
-28%
Receivables (Non-Related)
$541,742
$654,178
+21%
Related-Party Receivables
-
-
-
Inventories
$483,758
$584,357
+21%
Prepaid Expenses
$93,222
$88,091
-6%
Investments
$3,785,746
$4,238,263
+12%
Property, Plant, & Equipment (net)
$3,711,174
$3,622,731
-2%
Other Assets
$146,363
$122,553
-16%
Total Assets
$11,393,804
$11,196,330
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$249,435
$254,630
+2%
Grants Payable
-
-
-
Deferred Revenue
$85,221
$98,365
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$158,673
$134,732
-15%
Total Liabilities
$493,329
$487,727
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,964,202
$2,100,024
+7%
Unrestricted Net Assets
$8,936,273
$8,608,579
-4%
Net assets
2023
2024
Change
Net assets
+$10,900,475
+$10,708,603
-2%
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