INTERCHURCH MEDICAL ASSISTANCE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$71,105,924
Other Assets
61%
Receivables (Non-Related)
23%
Cash & Equivalents
13%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$41,334,957
Other Liabilities
73%
Payables & Accruals
27%
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
$16,140,115
$9,340,776
-42%
Receivables (Non-Related)
$1,649,667
$16,490,501
+900%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$2,724,140
$1,836,892
-33%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$171,252
$156,164
-9%
Other Assets
$33,637,693
$43,281,591
+29%
Total Assets
$54,322,867
$71,105,924
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$7,128,361
$11,187,103
+57%
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
$0
-
Other Liabilities
$31,595,619
$30,147,854
-5%
Total Liabilities
$38,723,980
$41,334,957
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,733,287
$1,584,097
-9%
Unrestricted Net Assets
$13,865,600
$28,186,870
+103%
Net assets
2023
2024
Change
Net assets
+$15,598,887
+$29,770,967
+91%
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