VENICE FAMILY CLINIC
VENICE FAMILY CLINIC
VENICE FAMILY CLINIC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$101,239,258
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
31%
Investments
17%
Other Assets
13%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$28,662,322
Notes Payable / Debt (Non-Related)
52%
Other Liabilities
41%
Payables & Accruals
7%
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
$7,923,159
$5,951,909
-25%
Receivables (Non-Related)
$25,157,089
$32,346,723
+29%
Related-Party Receivables
-
-
-
Inventories
$352,790
$418,016
+18%
Prepaid Expenses
$643,479
$558,284
-13%
Investments
$15,158,400
$16,863,934
+11%
Property, Plant, & Equipment (net)
$30,252,117
$31,769,029
+5%
Other Assets
$10,508,605
$13,331,363
+27%
Total Assets
$89,995,639
$101,239,258
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$3,641,715
$1,905,578
-48%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,877,747
$14,977,136
-21%
Related-Party Payables
-
-
-
Other Liabilities
$5,793,454
$11,779,608
+103%
Total Liabilities
$28,312,916
$28,662,322
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$24,243,076
$31,516,824
+30%
Unrestricted Net Assets
$37,439,647
$41,060,112
+10%
Net assets
2023
2024
Change
Net assets
+$61,682,723
+$72,576,936
+18%
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