PRIMARY HEALTH CARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,744,976
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
25%
Receivables (Non-Related)
16%
Other Assets
16%
Prepaid Expenses
2%
Investments
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$14,182,436
Other Liabilities
42%
Payables & Accruals
36%
Notes Payable / Debt (Non-Related)
22%
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
$7,507,131
$9,190,929
+22%
Receivables (Non-Related)
$5,562,360
$5,949,490
+7%
Related-Party Receivables
$0
$0
-
Inventories
$52,971
$78,192
+48%
Prepaid Expenses
$869,506
$778,842
-10%
Investments
$695,581
$700,080
+1%
Property, Plant, & Equipment (net)
$13,618,484
$14,141,277
+4%
Other Assets
$6,115,709
$5,906,166
-3%
Total Assets
$34,421,742
$36,744,976
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,166,876
$5,086,444
+22%
Grants Payable
$0
-
-
Deferred Revenue
$117,094
$85,225
-27%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$3,172,294
$3,071,023
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$4,124,417
$5,939,744
+44%
Total Liabilities
$11,580,681
$14,182,436
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$395,112
$249,806
-37%
Unrestricted Net Assets
$22,445,949
$22,312,734
-1%
Net assets
2023
2024
Change
Net assets
+$22,841,061
+$22,562,540
-1%
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