THE VOLUNTEERS IN MEDICINE CLINIC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,957,683
Investments
77%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
8%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$241,243
Payables & Accruals
41%
Other Liabilities
37%
Deferred Revenue
22%
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
$1,803,526
$1,003,059
-44%
Receivables (Non-Related)
$10,155
$19,743
+94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,994
$69,728
+12%
Investments
$8,935,805
$9,918,569
+11%
Property, Plant, & Equipment (net)
$1,878,308
$1,802,565
-4%
Other Assets
$18,188
$144,019
+692%
Total Assets
$12,707,976
$12,957,683
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$31,120
$98,911
+218%
Grants Payable
-
-
-
Deferred Revenue
$32,354
$53,577
+66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$88,677
$88,755
+0%
Total Liabilities
$152,151
$241,243
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$4,547,794
$4,664,678
+3%
Unrestricted Net Assets
$8,008,031
$8,051,762
+1%
Net assets
2023
2024
Change
Net assets
+$12,555,825
+$12,716,440
+1%
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