REMOTE AREA MEDICAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,430,447
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
22%
Investments
11%
Inventories
6%
Other Assets
2%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$362,105
Other Liabilities
63%
Payables & Accruals
37%
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
$9,199,181
$11,830,995
+29%
Receivables (Non-Related)
$0
$75,000
-
Related-Party Receivables
-
-
-
Inventories
$1,174,809
$1,221,976
+4%
Prepaid Expenses
$316,307
$320,662
+1%
Investments
$1,752,074
$2,222,088
+27%
Property, Plant, & Equipment (net)
$4,000,830
$4,392,959
+10%
Other Assets
$1,146,694
$366,767
-68%
Total Assets
$17,589,895
$20,430,447
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$56,732
$134,500
+137%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$171,953
$227,605
+32%
Total Liabilities
$228,685
$362,105
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$331,359
$43,553
-87%
Unrestricted Net Assets
$17,029,851
$20,024,789
+18%
Net assets
2023
2024
Change
Net assets
+$17,361,210
+$20,068,342
+16%
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