VOLUNTEERS IN MEDICINE CLINIC OF THE CASCADES
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,772,286
Investments
59%
Property, Plant, & Equipment (net)
18%
Inventories
11%
Receivables (Non-Related)
7%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$153,124
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
2024
2025
Change
Cash & Equivalents
$172,953
$91,993
-47%
Receivables (Non-Related)
$269,976
$191,518
-29%
Related-Party Receivables
-
-
-
Inventories
$289,171
$317,706
+10%
Prepaid Expenses
$36,075
$19,223
-47%
Investments
$2,102,536
$1,639,823
-22%
Property, Plant, & Equipment (net)
$571,077
$509,823
-11%
Other Assets
$2,200
$2,200
+0%
Total Assets
$3,443,988
$2,772,286
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$126,844
$153,124
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$126,844
$153,124
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$586,278
$452,712
-23%
Unrestricted Net Assets
$2,730,866
$2,166,450
-21%
Net assets
2024
2025
Change
Net assets
+$3,317,144
+$2,619,162
-21%
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