Cape Fear Clinic Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,082,127
Other Assets
74%
Receivables (Non-Related)
16%
Cash & Equivalents
5%
Inventories
2%
Property, Plant, & Equipment (net)
1%
Investments
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$2,220,026
Other Liabilities
69%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$421,878
$112,441
-73%
Receivables (Non-Related)
$125,010
$341,741
+173%
Related-Party Receivables
-
-
-
Inventories
$16,603
$35,149
+112%
Prepaid Expenses
-
-
-
Investments
$24,432
$23,800
-3%
Property, Plant, & Equipment (net)
$46,774
$28,167
-40%
Other Assets
-
$1,540,829
-
Total Assets
$634,697
$2,082,127
+228%
Liabilities
2024
2025
Change
Payables & Accruals
$342,020
$618,017
+81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$75,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,527,009
-
Total Liabilities
$342,020
$2,220,026
+549%
Net assets
2024
2025
Change
Restricted Net Assets
$160,580
$115,293
-28%
Unrestricted Net Assets
$132,097
-$253,192
-292%
Net assets
2024
2025
Change
Net assets
+$292,677
-$137,899
-147%
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