WILMINGTON COMMUNITY CLINIC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,445,007
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
15%
Receivables (Non-Related)
13%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,282,272
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
29%
Payables & Accruals
21%
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
$3,762,876
$1,146,866
-70%
Receivables (Non-Related)
$821,316
$953,384
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$375,690
$94,873
-75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,813,354
$5,049,974
+5%
Other Assets
$102,961
$199,910
+94%
Total Assets
$9,876,197
$7,445,007
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$1,348,692
$915,310
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,170,000
$2,122,251
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,402,309
$1,244,711
-11%
Total Liabilities
$4,921,001
$4,282,272
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$125,000
$100,000
-20%
Unrestricted Net Assets
$4,830,196
$3,062,735
-37%
Net assets
2023
2024
Change
Net assets
+$4,955,196
+$3,162,735
-36%
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