Bi-State Primary Care Association Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,175,409
Cash & Equivalents
64%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
8%
Other Assets
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$890,764
Payables & Accruals
60%
Other Liabilities
33%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,240,942
$3,333,352
+3%
Receivables (Non-Related)
$1,102,382
$998,795
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$122,036
$155,377
+27%
Investments
$220,478
-
-
Property, Plant, & Equipment (net)
$441,140
$396,920
-10%
Other Assets
$68,248
$290,965
+326%
Total Assets
$5,195,226
$5,175,409
0%
Liabilities
2024
2025
Change
Payables & Accruals
$607,948
$535,732
-12%
Grants Payable
-
-
-
Deferred Revenue
$124,369
$63,365
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$295,728
$291,667
-1%
Total Liabilities
$1,028,045
$890,764
-13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,167,181
$4,284,645
+3%
Net assets
2024
2025
Change
Net assets
+$4,167,181
+$4,284,645
+3%
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