SPECIALTY CARE FREE CLINIC INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$784,461
Receivables (Non-Related)
46%
Cash & Equivalents
44%
Other Assets
8%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$80,600
Other Liabilities
81%
Payables & Accruals
19%
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%
Assets
2023
2024
Change
Cash & Equivalents
$337,013
$343,905
+2%
Receivables (Non-Related)
$26,264
$357,232
+1260%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,500
$3,835
+53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,640
$16,651
+195%
Other Assets
$93,601
$62,838
-33%
Total Assets
$465,018
$784,461
+69%
Liabilities
2023
2024
Change
Payables & Accruals
$15,995
$14,920
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$96,412
$65,680
-32%
Total Liabilities
$112,407
$80,600
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$3,000
$358,232
+11841%
Unrestricted Net Assets
$349,611
$345,629
-1%
Net assets
2023
2024
Change
Net assets
+$352,611
+$703,861
+100%
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