TEMPLE COMMUNITY CLINIC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,605,154
Property, Plant, & Equipment (net)
61%
Investments
25%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,573,587
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$718,323
$683,482
-5%
Receivables (Non-Related)
$250,000
$782,613
+213%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$950,437
$10,083
-99%
Investments
$2,341,644
$2,622,521
+12%
Property, Plant, & Equipment (net)
$551,828
$6,506,455
+1079%
Other Assets
$5,551,723
$0
-100%
Total Assets
$10,363,955
$10,605,154
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$72,209
$48,770
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,543,690
$2,524,817
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,615,899
$2,573,587
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,335,211
$818,437
-39%
Unrestricted Net Assets
$6,412,845
$7,213,130
+12%
Net assets
2023
2024
Change
Net assets
+$7,748,056
+$8,031,567
+4%
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