PREMIER HEALTH PARTNERS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$80,813,521
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
31%
Prepaid Expenses
27%
Other Assets
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$31,608,384
Payables & Accruals
69%
Other Liabilities
22%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,766,137
$24,769,611
+330%
Receivables (Non-Related)
$929,744
$16,136
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,237,963
$22,012,176
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,020,312
$30,335,285
+1%
Other Assets
$8,257,083
$3,680,313
-55%
Total Assets
$62,211,239
$80,813,521
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$29,435,977
$21,737,380
-26%
Grants Payable
-
-
-
Deferred Revenue
-
$893,901
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,182,227
$2,150,889
+82%
Related-Party Payables
-
-
-
Other Liabilities
$306,454
$6,826,214
+2127%
Total Liabilities
$30,924,658
$31,608,384
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$31,286,581
$49,205,137
+57%
Net assets
2023
2024
Change
Net assets
+$31,286,581
+$49,205,137
+57%
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