PROMEDICA CONTINUING CARE SERVICES CORP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,532,596
Other Assets
74%
Receivables (Non-Related)
22%
Investments
4%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$16,759,097
Payables & Accruals
63%
Other Liabilities
37%
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
$61,669
$0
-100%
Receivables (Non-Related)
$2,894,488
$2,722,922
-6%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
-
-
-
Investments
$667,446
$533,743
-20%
Property, Plant, & Equipment (net)
$9,024
$5,330
-41%
Other Assets
$35,132,855
$9,270,601
-74%
Total Assets
$38,765,482
$12,532,596
-68%
Liabilities
2023
2024
Change
Payables & Accruals
$6,835,841
$10,494,746
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$6,264,351
-
Total Liabilities
$6,835,841
$16,759,097
+145%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$31,929,641
-$4,226,501
-113%
Net assets
2023
2024
Change
Net assets
+$31,929,641
-$4,226,501
-113%
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