Free Medical Clinic of Oak Ridge
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,328,871
Investments
36%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$169,784
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
$1,092,487
$572,002
-48%
Receivables (Non-Related)
$309,482
$403,410
+30%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$172
$2,562
+1390%
Investments
$495,000
$827,069
+67%
Property, Plant, & Equipment (net)
$376,722
$523,828
+39%
Other Assets
$0
$0
-
Total Assets
$2,273,863
$2,328,871
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$139,438
$169,784
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$139,438
$169,784
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$309,482
$403,410
+30%
Unrestricted Net Assets
$1,824,943
$1,755,677
-4%
Net assets
2023
2024
Change
Net assets
+$2,134,425
+$2,159,087
+1%
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