PEORIA HOSPITALS MOBILE MEDICAL SERVICES D/B/A ADV MEDICAL TRANS OF CENTRAL IL

PEORIA HOSPITALS MOBILE MEDICAL SERVICES D/B/A ADV MEDICAL TRANS OF CENTRAL IL

Peoria, IL, US
501(c)(3)
EIN
37-0999878
Regional Funder

PEORIA HOSPITALS MOBILE MEDICAL SERVICES D/B/A ADV MEDICAL TRANS OF CENTRAL IL

Peoria, IL, US
501(c)(3)
EIN
37-0999878
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$55,595,754

Investments
25%
Cash & Equivalents
21%
Other Assets
20%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
12%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$5,740,997

Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
17%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,285,450
$11,821,089
+5%
Receivables (Non-Related)
$6,513,254
$6,537,208
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,306,801
$1,781,964
+36%
Investments
$8,081,794
$13,794,284
+71%
Property, Plant, & Equipment (net)
$10,217,675
$10,806,501
+6%
Other Assets
$9,997,341
$10,854,708
+9%
Total Assets
$47,402,315
$55,595,754
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$2,495,351
$2,909,742
+17%
Grants Payable
-
-
-
Deferred Revenue
$10,500
$5,599
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,825,726
-
Related-Party Payables
-
-
-
Other Liabilities
$1,707,922
$999,930
-41%
Total Liabilities
$4,213,773
$5,740,997
+36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$43,188,542
$49,854,757
+15%
Net assets
2023
2024
Change
Net assets
+$43,188,542
+$49,854,757
+15%
Balance Sheet
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