PRIMARY CARE DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$170,477,187
Investments
86%
Cash & Equivalents
9%
Other Assets
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$95,225,564
Notes Payable / Debt (Non-Related)
71%
Other Liabilities
27%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$23,240,103
$15,457,399
-33%
Receivables (Non-Related)
$103,498,522
$1,978,945
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$155,452
$208,371
+34%
Investments
$18,621,121
$147,001,582
+689%
Property, Plant, & Equipment (net)
$137,206
$187,552
+37%
Other Assets
$2,567,805
$5,643,338
+120%
Total Assets
$148,220,209
$170,477,187
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$1,020,258
$1,320,395
+29%
Grants Payable
-
-
-
Deferred Revenue
-
$10,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$65,133,607
$67,909,858
+4%
Related-Party Payables
-
-
-
Other Liabilities
$22,847,529
$25,984,811
+14%
Total Liabilities
$89,001,394
$95,225,564
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$325,000
$678,000
+109%
Unrestricted Net Assets
$58,893,815
$74,573,623
+27%
Net assets
2024
2025
Change
Net assets
+$59,218,815
+$75,251,623
+27%
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