MAINE PRIMARY CARE ASSOCIATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,367,227
Cash & Equivalents
67%
Receivables (Non-Related)
32%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$621,182
Payables & Accruals
75%
Deferred Revenue
24%
Other Liabilities
<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
$1,773,353
$1,574,788
-11%
Receivables (Non-Related)
$230,917
$758,225
+228%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,495
$28,814
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,721
$5,400
-50%
Total Assets
$2,069,486
$2,367,227
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$165,498
$465,266
+181%
Grants Payable
-
-
-
Deferred Revenue
$127,704
$150,516
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,721
$5,400
-50%
Total Liabilities
$303,923
$621,182
+104%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,765,563
$1,746,045
-1%
Net assets
2023
2024
Change
Net assets
+$1,765,563
+$1,746,045
-1%
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