PREMIUM HEALTH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$60,746,931
Other Assets
43%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
16%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$46,140,552
Other Liabilities
67%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
14%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,732,992
$9,884,111
-16%
Receivables (Non-Related)
$8,668,253
$13,506,542
+56%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,738,397
$1,297,242
-25%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,614,843
$9,983,210
+31%
Other Assets
$28,086,060
$26,075,826
-7%
Total Assets
$57,840,545
$60,746,931
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,257,030
$6,399,743
+22%
Grants Payable
$0
$0
-
Deferred Revenue
$187,500
$375,000
+100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$7,110,601
$8,300,662
+17%
Related-Party Payables
$0
$0
-
Other Liabilities
$32,999,084
$31,065,147
-6%
Total Liabilities
$45,554,215
$46,140,552
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$12,286,330
$14,606,379
+19%
Net assets
2023
2024
Change
Net assets
+$12,286,330
+$14,606,379
+19%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)