PROMEDICA CONTINUUM SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,895,178
Receivables (Non-Related)
63%
Inventories
22%
Cash & Equivalents
9%
Investments
3%
Property, Plant, & Equipment (net)
1%
Other Assets
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,898,840
Payables & Accruals
89%
Other Liabilities
11%
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
$0
$1,413,611
-
Receivables (Non-Related)
$5,529,730
$9,357,462
+69%
Related-Party Receivables
-
-
-
Inventories
$4,067,915
$3,275,706
-19%
Prepaid Expenses
-
-
-
Investments
$410,511
$426,564
+4%
Property, Plant, & Equipment (net)
$289,014
$220,882
-24%
Other Assets
$0
$200,953
-
Total Assets
$10,297,170
$14,895,178
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$23,834,152
$1,697,888
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,973,280
$200,952
-97%
Total Liabilities
$30,807,432
$1,898,840
-94%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$20,510,262
$12,996,338
-163%
Net assets
2023
2024
Change
Net assets
-$20,510,262
+$12,996,338
-163%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)