BOCA GRANDE HEALTH CLINIC INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,824,001
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
9%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,403,357
Deferred Revenue
71%
Other Liabilities
22%
Payables & Accruals
6%
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
$24,822
$449,272
+1710%
Receivables (Non-Related)
$29,819
$29,874
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$155,233
$155,052
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,762,986
$4,189,803
+11%
Other Assets
-
-
-
Total Assets
$3,972,860
$4,824,001
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$96,661
$153,530
+59%
Grants Payable
-
-
-
Deferred Revenue
$1,709,129
$1,709,129
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$364,114
$540,698
+48%
Total Liabilities
$2,169,904
$2,403,357
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,802,956
$2,420,644
+34%
Net assets
2023
2024
Change
Net assets
+$1,802,956
+$2,420,644
+34%
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