SMITH MEDICAL CLINIC INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,596,511
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$71,476
Payables & Accruals
65%
Other Liabilities
35%
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
$1,543,992
$1,913,386
+24%
Receivables (Non-Related)
$2,000
$120,400
+5920%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,443
$24,598
+191%
Investments
-
-
-
Property, Plant, & Equipment (net)
$530,455
$513,890
-3%
Other Assets
-
$24,237
-
Total Assets
$2,084,890
$2,596,511
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$30,033
$46,300
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$25,176
-
Total Liabilities
$30,033
$71,476
+138%
Net assets
2023
2024
Change
Restricted Net Assets
$286,642
$350,000
+22%
Unrestricted Net Assets
$1,768,215
$2,175,035
+23%
Net assets
2023
2024
Change
Net assets
+$2,054,857
+$2,525,035
+23%
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