NEIGHBORHOOD HEALTH CLINIC INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$63,340,130
Investments
51%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
16%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$647,327
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
$8,064,585
$10,048,265
+25%
Receivables (Non-Related)
$496,742
$329,764
-34%
Related-Party Receivables
-
-
-
Inventories
$27,832
$42,036
+51%
Prepaid Expenses
$103,305
$106,997
+4%
Investments
$25,768,828
$32,418,706
+26%
Property, Plant, & Equipment (net)
$18,264,019
$19,240,438
+5%
Other Assets
$1,000,663
$1,153,924
+15%
Total Assets
$53,725,974
$63,340,130
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$67,618
$647,327
+857%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$67,618
$647,327
+857%
Net assets
2023
2024
Change
Restricted Net Assets
$24,032,072
$28,386,132
+18%
Unrestricted Net Assets
$29,626,284
$34,306,671
+16%
Net assets
2023
2024
Change
Net assets
+$53,658,356
+$62,692,803
+17%
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