GRACE CLINIC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$347,939
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
35%
Receivables (Non-Related)
9%
Prepaid Expenses
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,714
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
$385,934
$121,586
-68%
Receivables (Non-Related)
$2,500
$30,916
+1137%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,400
$25,899
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$197,619
$169,538
-14%
Other Assets
-
-
-
Total Assets
$606,453
$347,939
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$3,002
$2,714
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,438
-
-
Total Liabilities
$7,440
$2,714
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
$213,744
+969%
Unrestricted Net Assets
$579,013
$131,481
-77%
Net assets
2023
2024
Change
Net assets
+$599,013
+$345,225
-42%
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