Community Free Clinic Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,050,549
Investments
52%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
15%
Inventories
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$61,097
Other Liabilities
75%
Payables & Accruals
25%
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
$540,672
$458,787
-15%
Receivables (Non-Related)
$42,454
$51,477
+21%
Related-Party Receivables
$0
$0
-
Inventories
$147,641
$131,635
-11%
Prepaid Expenses
$4,999
$5,466
+9%
Investments
$1,449,187
$1,590,740
+10%
Property, Plant, & Equipment (net)
$771,029
$812,444
+5%
Other Assets
$0
$0
-
Total Assets
$2,955,982
$3,050,549
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,200
$15,122
+260%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$227,194
$45,975
-80%
Total Liabilities
$231,394
$61,097
-74%
Net assets
2023
2024
Change
Restricted Net Assets
$317,558
$309,571
-3%
Unrestricted Net Assets
$2,407,030
$2,679,881
+11%
Net assets
2023
2024
Change
Net assets
+$2,724,588
+$2,989,452
+10%
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