PROVIDENCE MEDICAL INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$71,171,577
Other Assets
73%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
8%
Investments
6%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$200,951,419
Other Liabilities
89%
Payables & Accruals
10%
Deferred Revenue
<1%
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
$12,079
$12,079
+0%
Receivables (Non-Related)
$16,615,599
$5,371,118
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$318,565
$972,568
+205%
Investments
$4,537,556
$4,519,024
0%
Property, Plant, & Equipment (net)
$7,040,778
$8,070,603
+15%
Other Assets
$53,134,036
$52,226,185
-2%
Total Assets
$81,658,613
$71,171,577
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$22,111,138
$20,854,117
-6%
Grants Payable
-
-
-
Deferred Revenue
$946,088
$744,342
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$133,488,192
$179,352,960
+34%
Total Liabilities
$156,545,418
$200,951,419
+28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$74,886,805
-$129,779,842
-73%
Net assets
2023
2024
Change
Net assets
-$74,886,805
-$129,779,842
-73%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)