CLIFTON-FINE HEALTH CARE CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,142,348
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
22%
Other Assets
18%
Receivables (Non-Related)
18%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,040,523
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
40%
Other Liabilities
<1%
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
$3,658,793
$3,173,868
-13%
Receivables (Non-Related)
$1,054,735
$2,559,132
+143%
Related-Party Receivables
-
-
-
Inventories
$239,323
$202,116
-16%
Prepaid Expenses
$188,455
$157,955
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,398,930
$5,457,124
+127%
Other Assets
$1,041,146
$2,592,153
+149%
Total Assets
$8,581,382
$14,142,348
+65%
Liabilities
2023
2024
Change
Payables & Accruals
$2,142,184
$2,402,736
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$689,936
$3,591,593
+421%
Related-Party Payables
-
-
-
Other Liabilities
$203,059
$46,194
-77%
Total Liabilities
$3,035,179
$6,040,523
+99%
Net assets
2023
2024
Change
Restricted Net Assets
$854,388
$2,636,948
+209%
Unrestricted Net Assets
$4,691,815
$5,464,877
+16%
Net assets
2023
2024
Change
Net assets
+$5,546,203
+$8,101,825
+46%
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