THE CARE CLINIC INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,213,473
Investments
77%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,190
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$50,697
$147,585
+191%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,362,101
$2,479,025
+5%
Property, Plant, & Equipment (net)
$610,985
$586,863
-4%
Other Assets
-
-
-
Total Assets
$3,023,783
$3,213,473
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$8,236
$7,034
-15%
Grants Payable
-
-
-
Deferred Revenue
$4,625
$156
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,861
$7,190
-44%
Net assets
2024
2025
Change
Restricted Net Assets
$25,000
$16,038
-36%
Unrestricted Net Assets
$2,985,922
$3,190,245
+7%
Net assets
2024
2025
Change
Net assets
+$3,010,922
+$3,206,283
+6%
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