PREMIER MOBILE HEALTH SERVICES CORPORATION

PREMIER MOBILE HEALTH SERVICES CORPORATION

Fort Myers, FL, US
501(c)(3)
EIN
82-5372657

PREMIER MOBILE HEALTH SERVICES CORPORATION

Fort Myers, FL, US
501(c)(3)
EIN
82-5372657

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$665,248

Cash & Equivalents
52%
Property, Plant, & Equipment (net)
39%
Other Assets
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$176,178

Notes Payable / Debt (Non-Related)
68%
Other Liabilities
26%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$509,110
$345,395
-32%
Receivables (Non-Related)
$44,309
$5,000
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,685
$5,468
-71%
Investments
-
-
-
Property, Plant, & Equipment (net)
$186,680
$259,361
+39%
Other Assets
$71,070
$50,024
-30%
Total Assets
$829,854
$665,248
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$30,697
$9,760
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,660
$120,337
-20%
Related-Party Payables
$68,626
-
-
Other Liabilities
$67,097
$46,081
-31%
Total Liabilities
$316,080
$176,178
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$8,000
-
-
Unrestricted Net Assets
$505,774
$489,070
-3%
Net assets
2023
2024
Change
Net assets
+$513,774
+$489,070
-5%
Balance Sheet
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