GOOD NEWS CLINICS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$13,999,095
Property, Plant, & Equipment (net)
38%
Investments
33%
Cash & Equivalents
19%
Receivables (Non-Related)
9%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$421,174
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,916,998
$2,704,420
-45%
Receivables (Non-Related)
$2,803,963
$1,241,092
-56%
Related-Party Receivables
-
-
-
Inventories
$6,912
$10,603
+53%
Prepaid Expenses
$3,429
$3,429
+0%
Investments
$4,282,102
$4,661,856
+9%
Property, Plant, & Equipment (net)
$2,037,632
$5,377,695
+164%
Other Assets
-
-
-
Total Assets
$14,051,036
$13,999,095
0%
Liabilities
2023
2024
Change
Payables & Accruals
$156,169
$421,174
+170%
Grants Payable
-
-
-
Deferred Revenue
$750,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$906,169
$421,174
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$7,120,561
$4,560,095
-36%
Unrestricted Net Assets
$6,024,306
$9,017,826
+50%
Net assets
2023
2024
Change
Net assets
+$13,144,867
+$13,577,921
+3%
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