PUBLIC HEALTH ADVOCATES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,341,939
Receivables (Non-Related)
76%
Cash & Equivalents
16%
Prepaid Expenses
4%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,331,759
Payables & Accruals
75%
Notes Payable / Debt (Non-Related)
19%
Other Liabilities
6%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$622,926
$546,030
-12%
Receivables (Non-Related)
$1,166,134
$2,547,391
+118%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$129,036
$149,801
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,605
$27,453
-10%
Other Assets
$110,912
$71,264
-36%
Total Assets
$2,059,613
$3,341,939
+62%
Liabilities
2023
2024
Change
Payables & Accruals
$617,999
$994,102
+61%
Grants Payable
-
-
-
Deferred Revenue
$62,574
$13,590
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$250,000
-
Related-Party Payables
-
-
-
Other Liabilities
$111,927
$74,067
-34%
Total Liabilities
$792,500
$1,331,759
+68%
Net assets
2023
2024
Change
Restricted Net Assets
$977,012
$2,302,286
+136%
Unrestricted Net Assets
$290,101
-$292,106
-201%
Net assets
2023
2024
Change
Net assets
+$1,267,113
+$2,010,180
+59%
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