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Investments$10,231,461 (5.15%↑ Y/Y)Cash and cashequivalents$2,239,664 (3.89%↑ Y/Y)Accounts receivable, net$1,330,173 (21.81%↑ Y/Y)Prepaid expenses$223,114 (-7.25%↓ Y/Y)Income tax receivable$16,078 Property and equipment,net$45,269 (-5.06%↓ Y/Y)Deferred tax assets$17,734 (-56.27%↓ Y/Y)Other assets$8,076 (7.79%↑ Y/Y)Total current assets$14,040,490 (6.21%↑ Y/Y)Total long-termassets$71,079 (-25.75%↓ Y/Y)Total assets$14,111,569 (5.98%↑ Y/Y)Total liabilities andstockholders equity$14,111,569 (5.98%↑ Y/Y)Total stockholdersequity$13,595,527 (7.76%↑ Y/Y)Total currentliabilities$516,042 (-26.08%↓ Y/Y)Retained earnings$13,166,654 (8.03%↑ Y/Y)Additional paid-in capital$416,057 (0.00%↑ Y/Y)Common stock, 0.001 parvalue, 800,000,000...$12,800 (0.00%↑ Y/Y)Convertible preferredstock, 5,000,000...$16 (0.00%↑ Y/Y)Accounts payable$232,499 (56.73%↑ Y/Y)Accrued expenses$229,876 (-32.46%↓ Y/Y)Unearned revenue$36,411 (-16.70%↓ Y/Y)Income tax payable$17,256 (-86.66%↓ Y/Y)
Balance Sheet

PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)

PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)

source: myfinsight.com