SOMOS HEALTHCARE PROVIDERS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,665,012
Investments
47%
Cash & Equivalents
41%
Other Assets
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$7,510,243
Other Liabilities
52%
Deferred Revenue
28%
Payables & Accruals
20%
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
$20,279,295
$18,207,248
-10%
Receivables (Non-Related)
$741,876
$1,842,998
+148%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$185,326
$369,095
+99%
Investments
$34,323,442
$21,000,000
-39%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$4,242,897
$3,245,671
-24%
Total Assets
$59,772,836
$44,665,012
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$3,410,712
$1,501,391
-56%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$2,111,006
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,864,595
$3,897,846
-20%
Total Liabilities
$8,275,307
$7,510,243
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$51,497,529
$37,154,769
-28%
Net assets
2023
2024
Change
Net assets
+$51,497,529
+$37,154,769
-28%
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