|
First Choice Medical Transport, LLC
<br /> 0312315 Balance Sheet
<br /> Accrual As of December 31,2014 APPLICATION ATTACHMENT 5
<br /> Dec 31,14 Dec 31,13 $Change
<br /> ASSETS
<br /> Current Assets
<br /> Checking/Savings
<br /> Vantage South 22,019.20 35,360.93 -13,341.73
<br /> Total Checking/Savings 22,019.20 35,360.93 -13,341.73
<br /> Accounts Receivable
<br /> Accounts Receivable 43,523.32 3,661.63 39,861.69
<br /> Total Accounts Receivable 43,523.32 3,661.63 39,861.69
<br /> Other Current Assets
<br /> Due From Medicare 54,000.00 60,000.00 -6,000.00
<br /> Due From Other Insurance 36,000.00 20,000.00 16,000.00
<br /> Total Other Current Assets 90,000.00 80,000.00 10,000.00
<br /> Total Current Assets 155,542.52 119,022.56 36,519.96
<br /> Fixed Assets
<br /> Accumulated Depreciation -15,145.25 -15,219.56 74.31
<br /> Ambulances 64,250.00 39,900.00 24,350.00
<br /> Computer Equipment 3,899.31 3,090.16 809.15
<br /> Total Fixed Assets 53,004.06 27,770.60 25,233.46
<br /> TOTAL ASSETS 208,546.58 146,793.16 61,753.42
<br /> LIABILITIES&EQUITY
<br /> Liabilities
<br /> Current Liabilities
<br /> Other Current Liabilities
<br /> Accrued Wages and Taxes 7,049.95 3,413.39 3,636.56
<br /> Capital -Credit Card Payable 2,335.24 1,091.70 1,243.54
<br /> Capital 1 SPARK CARD-Credit C 4,147.87 0.00 4,147.87
<br /> Carol Advances to First Choice 0.00 8,543.04 -8,543.04
<br /> Total Other Current Liabilities 13,533.06 13,048.13 484.93
<br /> Total Current Liabilities 13,533.06 13,048.13 484.93
<br /> Total Liabilities 13,533.06 13,048.13 484.93
<br /> Equity
<br /> Equity-Carol 68,209.97 20,041.86 48,168.11
<br /> Equity-Ron 65,535.06 19,255.90 46,279.16
<br /> Net Income 61,268.49 94,447.27 -33,178.78
<br /> fott"l Equity 195,013.52 133,745.03 61,268.49
<br /> t er!�•l IABILITIES&EQUITY 208,546.58 146,793.16 61,753.42
<br /> Page 1
<br />
|