MEDSTAR AMBULANCE OF MENDOCINO COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,293,927
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
33%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$629,766
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,053,258
$2,186,509
+108%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,000
$2,000
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,064,553
$1,093,747
+3%
Other Assets
$12,093
$11,671
-3%
Total Assets
$2,131,904
$3,293,927
+55%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$490,363
$626,025
+28%
Related-Party Payables
-
-
-
Other Liabilities
$26,113
$3,741
-86%
Total Liabilities
$516,476
$629,766
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,615,428
$2,664,161
+65%
Net assets
2023
2024
Change
Net assets
+$1,615,428
+$2,664,161
+65%
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