CREEK VALLEY HEALTH CLINIC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,118,786
Investments
41%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
16%
Receivables (Non-Related)
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$810,861
Payables & Accruals
70%
Deferred Revenue
30%
Grants Payable
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
$2,599,420
$1,326,588
-49%
Receivables (Non-Related)
$284,003
$394,011
+39%
Related-Party Receivables
-
-
-
Inventories
$24,069
$26,144
+9%
Prepaid Expenses
$1,747
$442
-75%
Investments
$1,250,341
$3,355,578
+168%
Property, Plant, & Equipment (net)
$1,758,211
$3,016,023
+72%
Other Assets
-
-
-
Total Assets
$5,917,791
$8,118,786
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$279,531
$568,591
+103%
Grants Payable
-
-
-
Deferred Revenue
$136,864
$242,270
+77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$416,395
$810,861
+95%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,501,396
$7,307,925
+33%
Net assets
2023
2024
Change
Net assets
+$5,501,396
+$7,307,925
+33%
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