DISTRICT OF COLUMBIA PRIMARY CARE ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,719,944
Other Assets
57%
Investments
18%
Receivables (Non-Related)
11%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,153,053
Other Liabilities
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
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
$1,295,382
$500,639
-61%
Receivables (Non-Related)
$1,001,037
$630,971
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,257
$79,767
+44%
Investments
$969,138
$1,048,257
+8%
Property, Plant, & Equipment (net)
$258,066
$217,058
-16%
Other Assets
$3,323,891
$3,243,252
-2%
Total Assets
$6,902,771
$5,719,944
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$694,842
$597,266
-14%
Grants Payable
-
-
-
Deferred Revenue
$20,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,012,667
$3,555,787
-11%
Total Liabilities
$4,727,509
$4,153,053
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$472,400
$119,210
-75%
Unrestricted Net Assets
$1,702,862
$1,447,681
-15%
Net assets
2023
2024
Change
Net assets
+$2,175,262
+$1,566,891
-28%
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