CALIFORNIA PRIMARY CARE ASSOCIATION
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$18,903,201
Receivables (Non-Related)
36%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
17%
Other Assets
10%
Investments
5%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,662,010
Notes Payable / Debt (Non-Related)
41%
Other Liabilities
30%
Payables & Accruals
23%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,163,031
$5,137,305
-37%
Receivables (Non-Related)
$11,952,098
$6,890,498
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$351,644
$714,954
+103%
Investments
$980,936
$1,019,721
+4%
Property, Plant, & Equipment (net)
$3,404,198
$3,157,292
-7%
Other Assets
$1,444,213
$1,983,431
+37%
Total Assets
$26,296,120
$18,903,201
-28%
Liabilities
2024
2025
Change
Payables & Accruals
$1,530,749
$1,285,673
-16%
Grants Payable
-
-
-
Deferred Revenue
$1,684,475
$311,716
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,546,603
$2,345,811
-8%
Related-Party Payables
-
-
-
Other Liabilities
$917,731
$1,718,810
+87%
Total Liabilities
$6,679,558
$5,662,010
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$13,622,964
$7,162,470
-47%
Unrestricted Net Assets
$5,993,598
$6,078,721
+1%
Net assets
2024
2025
Change
Net assets
+$19,616,562
+$13,241,191
-32%
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