CROSSINGS COMMUNITY CLINIC INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$10,165,713
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
12%
Receivables (Non-Related)
10%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$34,190
Payables & Accruals
93%
Other Liabilities
7%
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
2022
2023
Change
Cash & Equivalents
$1,723,236
$1,225,424
-29%
Receivables (Non-Related)
$583,572
$1,063,572
+82%
Related-Party Receivables
-
-
-
Inventories
$997,221
$389,109
-61%
Prepaid Expenses
$16,809
$24,909
+48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,550,121
$7,462,699
-1%
Other Assets
-
-
-
Total Assets
$10,870,959
$10,165,713
-6%
Liabilities
2022
2023
Change
Payables & Accruals
$89,616
$31,786
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,835
$2,404
-50%
Total Liabilities
$94,451
$34,190
-64%
Net assets
2022
2023
Change
Restricted Net Assets
$11,000
$11,000
+0%
Unrestricted Net Assets
$10,765,508
$10,120,523
-6%
Net assets
2022
2023
Change
Net assets
+$10,776,508
+$10,131,523
-6%
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