PHYSICIANS CARE CONNECTION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,599,454
Cash & Equivalents
58%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$687,949
Deferred Revenue
51%
Payables & Accruals
33%
Other Liabilities
16%
Grants Payable
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
$1,301,935
$928,552
-29%
Receivables (Non-Related)
$126,626
$285,022
+125%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$103,817
$113,625
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,487
$272,255
+646%
Other Assets
-
-
-
Total Assets
$1,568,865
$1,599,454
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$152,164
$225,229
+48%
Grants Payable
-
-
-
Deferred Revenue
$1,160,985
$349,620
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,319
$113,100
+112%
Total Liabilities
$1,366,468
$687,949
-50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$202,397
$911,505
+350%
Net assets
2023
2024
Change
Net assets
+$202,397
+$911,505
+350%
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