ST ANDREW'S CHILDREN'S CLINIC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$477,448
Investments
58%
Cash & Equivalents
23%
Receivables (Non-Related)
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,767
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
$62,313
$110,533
+77%
Receivables (Non-Related)
$208,103
$85,000
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,777
$3,778
-79%
Investments
$381,772
$278,137
-27%
Property, Plant, & Equipment (net)
$354
-
-
Other Assets
-
-
-
Total Assets
$670,319
$477,448
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$26,556
$12,767
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,556
$12,767
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$31,707
$31,707
+0%
Unrestricted Net Assets
$612,056
$432,974
-29%
Net assets
2023
2024
Change
Net assets
+$643,763
+$464,681
-28%
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