REGIONAL EMERGENCY MEDICAL SERVICES AUTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,354,899
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
37%
Receivables (Non-Related)
24%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,987,512
Other Liabilities
59%
Payables & Accruals
41%
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
$5,403,468
$4,516,787
-16%
Receivables (Non-Related)
$1,892,743
$2,992,179
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$223,779
$227,060
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,340,857
$4,575,808
+5%
Other Assets
$44,403
$43,065
-3%
Total Assets
$11,905,250
$12,354,899
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$67,201
$814,239
+1112%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,148,376
$1,173,273
+2%
Total Liabilities
$1,215,577
$1,987,512
+64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,689,673
$10,367,387
-3%
Net assets
2023
2024
Change
Net assets
+$10,689,673
+$10,367,387
-3%
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