MARILLAC CLINIC INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,301,064
Prepaid Expenses
54%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
12%
Other Assets
10%
Receivables (Non-Related)
8%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,845,075
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
27%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,733,490
$4,536,636
-48%
Receivables (Non-Related)
$1,688,497
$2,376,143
+41%
Related-Party Receivables
-
-
-
Inventories
$111,930
$166,317
+49%
Prepaid Expenses
$225,236
$15,834,516
+6930%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,181,342
$3,382,707
+186%
Other Assets
$608,435
$3,004,745
+394%
Total Assets
$12,548,930
$29,301,064
+133%
Liabilities
2023
2024
Change
Payables & Accruals
$1,284,263
$4,603,673
+258%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$575,033
$11,944,626
+1977%
Related-Party Payables
-
-
-
Other Liabilities
-
$296,776
-
Total Liabilities
$1,859,296
$16,845,075
+806%
Net assets
2023
2024
Change
Restricted Net Assets
$758,417
$541,345
-29%
Unrestricted Net Assets
$9,931,217
$11,914,644
+20%
Net assets
2023
2024
Change
Net assets
+$10,689,634
+$12,455,989
+17%
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