LESTONNAC FREE CLINIC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,145,309
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$289,845
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
2023
2024
Change
Cash & Equivalents
$3,033,544
$6,452,219
+113%
Receivables (Non-Related)
$3,560,309
$354,787
-90%
Related-Party Receivables
-
-
-
Inventories
$119,732
$119,303
0%
Prepaid Expenses
$4,693
$7,343
+56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,510,450
$4,211,657
+68%
Other Assets
-
-
-
Total Assets
$9,228,728
$11,145,309
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$344,208
$289,845
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$344,208
$289,845
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,029,640
$1,267,635
+23%
Unrestricted Net Assets
$7,854,880
$9,587,829
+22%
Net assets
2023
2024
Change
Net assets
+$8,884,520
+$10,855,464
+22%
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