Fredericksburg Community Health Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,820,427
Cash & Equivalents
59%
Other Assets
22%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$26,874
Deferred Revenue
84%
Payables & Accruals
16%
Grants Payable
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
$2,051,259
$2,261,736
+10%
Receivables (Non-Related)
-
$50,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$687,209
$669,042
-3%
Other Assets
$694,105
$839,649
+21%
Total Assets
$3,432,573
$3,820,427
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$37,399
$4,374
-88%
Grants Payable
-
-
-
Deferred Revenue
$92,500
$22,500
-76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$129,899
$26,874
-79%
Net assets
2023
2024
Change
Restricted Net Assets
-
$181,100
-
Unrestricted Net Assets
-
$3,612,453
-
Net assets
2023
2024
Change
Net assets
+$3,302,674
+$3,793,553
+15%
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