Illinois Primary Health Care Association
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,910,441
Cash & Equivalents
62%
Receivables (Non-Related)
20%
Other Assets
11%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,516,865
Payables & Accruals
46%
Other Liabilities
35%
Deferred Revenue
18%
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
$3,287,306
$6,119,940
+86%
Receivables (Non-Related)
$2,842,017
$2,022,983
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$239,055
$225,984
-5%
Investments
$45,000
$45,000
+0%
Property, Plant, & Equipment (net)
$451,854
$389,990
-14%
Other Assets
$1,222,561
$1,106,544
-9%
Total Assets
$8,087,793
$9,910,441
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$1,958,169
$1,626,937
-17%
Grants Payable
-
-
-
Deferred Revenue
$77,753
$643,346
+727%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,229,679
$1,246,582
+1%
Total Liabilities
$3,265,601
$3,516,865
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,822,192
$6,393,576
+33%
Net assets
2023
2024
Change
Net assets
+$4,822,192
+$6,393,576
+33%
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