PALM BEACH COUNTY MEDICAL SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$219,966
Receivables (Non-Related)
53%
Cash & Equivalents
43%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,228
Payables & Accruals
73%
Other Liabilities
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
$99,450
$93,872
-6%
Receivables (Non-Related)
$333,982
$116,478
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,994
$8,457
+182%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,930
$1,159
-40%
Other Assets
-
-
-
Total Assets
$438,356
$219,966
-50%
Liabilities
2023
2024
Change
Payables & Accruals
$32,753
$33,578
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$12,650
-
Total Liabilities
$32,753
$46,228
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$224,475
$173,362
-23%
Unrestricted Net Assets
$181,128
$376
-100%
Net assets
2023
2024
Change
Net assets
+$405,603
+$173,738
-57%
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