PCM MEDICAL CLINIC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$200,923
Cash & Equivalents
91%
Inventories
7%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$507,516
Other Liabilities
>99%
Payables & Accruals
0%
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
$135,248
$183,059
+35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$13,673
$14,145
+3%
Prepaid Expenses
$1,296
$2,796
+116%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,223
$923
-25%
Other Assets
-
-
-
Total Assets
$151,440
$200,923
+33%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$374,384
$507,516
+36%
Total Liabilities
$374,384
$507,516
+36%
Net assets
2023
2024
Change
Restricted Net Assets
-$289,080
$0
-100%
Unrestricted Net Assets
$66,136
-$306,593
-564%
Net assets
2023
2024
Change
Net assets
-$222,944
-$306,593
-38%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)