PROMISE HEALTHCARE NFP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,084,515
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
25%
Other Assets
21%
Cash & Equivalents
20%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,489,935
Payables & Accruals
55%
Other Liabilities
44%
Deferred Revenue
<1%
Grants Payable
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
$2,332,970
$831,494
-64%
Receivables (Non-Related)
$1,411,140
$1,325,849
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,163
$52,682
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,033,790
$1,002,472
-3%
Other Assets
$1,103,501
$872,018
-21%
Total Assets
$5,929,564
$4,084,515
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$802,718
$824,057
+3%
Grants Payable
-
-
-
Deferred Revenue
$68,333
$6,400
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$855,538
$659,478
-23%
Total Liabilities
$1,726,589
$1,489,935
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,202,975
$2,594,580
-38%
Net assets
2023
2024
Change
Net assets
+$4,202,975
+$2,594,580
-38%
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