Public Health Management Corporation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$228,192,840
Other Assets
43%
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
4%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$184,082,057
Other Liabilities
51%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
13%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,580,118
$9,920,519
-47%
Receivables (Non-Related)
$77,916,781
$90,009,625
+16%
Related-Party Receivables
-
$0
-
Inventories
-
$206,106
-
Prepaid Expenses
$2,774,902
$4,741,289
+71%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$26,391,892
$26,052,759
-1%
Other Assets
$97,885,404
$97,262,542
-1%
Total Assets
$223,549,097
$228,192,840
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$65,538,671
$58,896,967
-10%
Grants Payable
-
$0
-
Deferred Revenue
$7,536,200
$7,670,715
+2%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$23,246,026
$23,495,110
+1%
Related-Party Payables
-
$0
-
Other Liabilities
$84,159,190
$94,019,265
+12%
Total Liabilities
$180,480,087
$184,082,057
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$4,977,123
$4,053,407
-19%
Unrestricted Net Assets
$38,091,887
$40,057,376
+5%
Net assets
2023
2024
Change
Net assets
+$43,069,010
+$44,110,783
+2%
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