MENDOCINO COAST CLINICS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,196,582
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
23%
Investments
12%
Cash & Equivalents
8%
Other Assets
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,272,055
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
42%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,443,805
$841,540
-76%
Receivables (Non-Related)
$1,660,743
$2,396,009
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$429,924
$272,541
-37%
Investments
-
$1,272,677
-
Property, Plant, & Equipment (net)
$4,697,983
$5,106,506
+9%
Other Assets
-
$307,309
-
Total Assets
$10,232,455
$10,196,582
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,100,796
$957,370
-13%
Grants Payable
-
-
-
Deferred Revenue
$195,407
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,024,448
$1,314,685
+28%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$2,320,651
$2,272,055
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$7,911,804
$7,924,527
+0%
Net assets
2023
2024
Change
Net assets
+$7,911,804
+$7,924,527
+0%
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