Point Washington Medical Clinic Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,121,272
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
31%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,524
Payables & Accruals
82%
Deferred Revenue
17%
Other Liabilities
1%
Grants Payable
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
$689,305
$1,265,745
+84%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$40,370
$74,622
+85%
Prepaid Expenses
$10,364
$16,968
+64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$85,491
$2,762,430
+3131%
Other Assets
$2,540,919
$1,507
-100%
Total Assets
$3,366,449
$4,121,272
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$69,801
$18,550
-73%
Grants Payable
-
-
-
Deferred Revenue
-
$3,744
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,500
$230
-99%
Total Liabilities
$87,301
$22,524
-74%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,279,148
+$4,098,748
+25%
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