PUEBLO PRIMARY CARE QALICB
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,188,745
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,060,000
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,242,912
$931,524
-25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$217,566
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,648,091
$21,039,655
-7%
Other Assets
-
-
-
Total Assets
$23,891,003
$22,188,745
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$29,313
-
-
Grants Payable
-
-
-
Deferred Revenue
-$290,088
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,060,000
$30,060,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,799,225
$30,060,000
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$5,908,222
-$7,871,255
-33%
Net assets
2023
2024
Change
Net assets
-$5,908,222
-$7,871,255
-33%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)