MARIN COMMUNITY CLINIC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$71,740,973
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
27%
Investments
17%
Other Assets
17%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$14,742,461
Other Liabilities
46%
Payables & Accruals
44%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,904,124
$19,278,113
+14%
Receivables (Non-Related)
$10,098,363
$6,377,506
-37%
Related-Party Receivables
$0
$0
-
Inventories
$572,829
$589,329
+3%
Prepaid Expenses
$660,332
$651,663
-1%
Investments
$11,030,169
$12,498,365
+13%
Property, Plant, & Equipment (net)
$19,342,137
$19,924,000
+3%
Other Assets
$10,045,532
$12,421,997
+24%
Total Assets
$68,653,486
$71,740,973
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,400,821
$6,443,759
+19%
Grants Payable
$0
-
-
Deferred Revenue
$406,717
$102,830
-75%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,511,961
$1,468,165
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$7,110,160
$6,727,707
-5%
Total Liabilities
$14,429,659
$14,742,461
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,649,740
$1,157,061
-68%
Unrestricted Net Assets
$50,574,087
$55,841,451
+10%
Net assets
2023
2024
Change
Net assets
+$54,223,827
+$56,998,512
+5%
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