PORTER MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,079,535
Cash & Equivalents
45%
Other Assets
34%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,188,084
Other Liabilities
80%
Payables & Accruals
20%
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%
Assets
2023
2024
Change
Cash & Equivalents
$3,414,180
$3,661,879
+7%
Receivables (Non-Related)
-
$5,528
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,681
$65,173
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,624,567
$1,561,925
-4%
Other Assets
$672,568
$2,785,030
+314%
Total Assets
$5,765,996
$8,079,535
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$454,725
$445,689
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,742,395
-
Total Liabilities
$454,725
$2,188,084
+381%
Net assets
2023
2024
Change
Restricted Net Assets
-
$8,439
-
Unrestricted Net Assets
$5,311,271
$5,883,012
+11%
Net assets
2023
2024
Change
Net assets
+$5,311,271
+$5,891,451
+11%
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