Charlotte Maxwell Clinic
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,608,352
Investments
84%
Cash & Equivalents
13%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$134,222
Other Liabilities
49%
Payables & Accruals
40%
Notes Payable / Debt (Non-Related)
11%
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
$460,645
$339,698
-26%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,106
$12,409
-5%
Investments
$2,377,968
$2,190,662
-8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$14,938
$65,583
+339%
Total Assets
$2,866,657
$2,608,352
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$33,479
$53,378
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,116
$15,261
-5%
Related-Party Payables
-
-
-
Other Liabilities
$14,938
$65,583
+339%
Total Liabilities
$64,533
$134,222
+108%
Net assets
2023
2024
Change
Restricted Net Assets
$262,480
$198,700
-24%
Unrestricted Net Assets
$2,539,644
$2,275,430
-10%
Net assets
2023
2024
Change
Net assets
+$2,802,124
+$2,474,130
-12%
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