GLOUCESTER MATHEWS CARE CLINIC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,346,947
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
47%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$464,964
Notes Payable / Debt (Non-Related)
86%
Deferred Revenue
10%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,061,016
$1,098,510
+4%
Receivables (Non-Related)
$84,345
$99,703
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,748
$13,745
+41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,173,578
$1,134,989
-3%
Other Assets
-
-
-
Total Assets
$2,328,687
$2,346,947
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$37,104
$17,964
-52%
Grants Payable
-
-
-
Deferred Revenue
$84,200
$48,500
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$425,502
$398,500
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$546,806
$464,964
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$401,652
$351,672
-12%
Unrestricted Net Assets
$1,380,229
$1,530,311
+11%
Net assets
2023
2024
Change
Net assets
+$1,781,881
+$1,881,983
+6%
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