KIDS COMMUNITY CLINIC OF BURBANK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,954,186
Other Assets
74%
Investments
18%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,472,709
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$222,769
$137,180
-38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$540,000
$540,000
+0%
Property, Plant, & Equipment (net)
$102,309
$94,081
-8%
Other Assets
$2,183,701
$2,182,925
0%
Total Assets
$3,048,779
$2,954,186
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,473,760
$1,467,792
0%
Related-Party Payables
-
-
-
Other Liabilities
$7,656
$4,917
-36%
Total Liabilities
$1,481,416
$1,472,709
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,567,363
$1,481,477
-5%
Net assets
2023
2024
Change
Net assets
+$1,567,363
+$1,481,477
-5%
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