MEDIC MOBILE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,349,407
Receivables (Non-Related)
69%
Cash & Equivalents
26%
Prepaid Expenses
3%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$422,205
Payables & Accruals
79%
Deferred Revenue
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,006,845
$1,406,461
-65%
Receivables (Non-Related)
$2,107,849
$3,675,225
+74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$276,116
$179,252
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$53,744
$34,309
-36%
Other Assets
$1,125,364
$54,160
-95%
Total Assets
$7,569,918
$5,349,407
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$649,662
$333,422
-49%
Grants Payable
-
-
-
Deferred Revenue
$136,600
$88,783
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$786,262
$422,205
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$2,569,117
$4,768,516
+86%
Unrestricted Net Assets
$4,214,539
$158,686
-96%
Net assets
2023
2024
Change
Net assets
+$6,783,656
+$4,927,202
-27%
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