PREMIER COMMUNITY HEALTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,551,457
Investments
72%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,537,963
Other Liabilities
96%
Payables & Accruals
4%
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
$359,557
$206,742
-43%
Receivables (Non-Related)
$203,589
$81,969
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,103,636
$1,115,533
+1%
Property, Plant, & Equipment (net)
$220,224
$147,213
-33%
Other Assets
-
-
-
Total Assets
$1,887,006
$1,551,457
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$164,885
$165,063
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,686,007
$4,372,900
-7%
Total Liabilities
$4,850,892
$4,537,963
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,963,886
-$2,986,506
-1%
Net assets
2023
2024
Change
Net assets
-$2,963,886
-$2,986,506
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)