Mobile Medical Care Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,017,029
Cash & Equivalents
57%
Receivables (Non-Related)
25%
Other Assets
11%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$926,066
Payables & Accruals
64%
Other Liabilities
36%
Grants Payable
0%
Deferred Revenue
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
$1,278,336
$1,705,550
+33%
Receivables (Non-Related)
$916,290
$750,882
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$9,313
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$614,075
$214,154
-65%
Other Assets
$70,317
$337,130
+379%
Total Assets
$2,879,018
$3,017,029
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$475,335
$589,095
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$64,417
$336,971
+423%
Total Liabilities
$539,752
$926,066
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$51,253
$59,750
+17%
Unrestricted Net Assets
$2,288,013
$2,031,213
-11%
Net assets
2023
2024
Change
Net assets
+$2,339,266
+$2,090,963
-11%
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