Clearwater Free Clinic Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,137,476
Investments
38%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
29%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$49,238
Payables & Accruals
88%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$762,054
$3,560,930
+367%
Receivables (Non-Related)
$248,257
$184,218
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,480
$34,248
+2%
Investments
$4,306,554
$4,648,866
+8%
Property, Plant, & Equipment (net)
$3,779,703
$3,703,609
-2%
Other Assets
$9,808
$5,605
-43%
Total Assets
$9,139,856
$12,137,476
+33%
Liabilities
2024
2025
Change
Payables & Accruals
$26,699
$43,358
+62%
Grants Payable
-
-
-
Deferred Revenue
$7,225
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,126
$5,880
-42%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,050
$49,238
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$455,296
$3,430,570
+653%
Unrestricted Net Assets
$8,640,510
$8,657,668
+0%
Net assets
2024
2025
Change
Net assets
+$9,095,806
+$12,088,238
+33%
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