ODA PRIMARY HEALTH CARE NETWORK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$160,639,583
Other Assets
45%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
25%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$101,412,166
Other Liabilities
83%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,351,404
$5,657,748
-58%
Receivables (Non-Related)
$19,498,999
$39,649,112
+103%
Related-Party Receivables
-
-
-
Inventories
-
$341,582
-
Prepaid Expenses
$489,750
$492,499
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,103,676
$41,939,839
+7%
Other Assets
$76,966,419
$72,558,803
-6%
Total Assets
$149,410,248
$160,639,583
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$7,805,282
$11,888,003
+52%
Grants Payable
-
-
-
Deferred Revenue
$295,691
$591,383
+100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,841,669
$5,127,491
-12%
Related-Party Payables
-
-
-
Other Liabilities
$85,534,089
$83,805,289
-2%
Total Liabilities
$99,476,731
$101,412,166
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$3,232,521
-
Unrestricted Net Assets
$49,933,517
$55,994,896
+12%
Net assets
2023
2024
Change
Net assets
+$49,933,517
+$59,227,417
+19%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)