Prodigy_Healthcare_Financials_-_BS_12.31.2024.pdf

This is a Balance Sheet financial statement for Prodigy Healthcare LLC as of December 31, 2024, prepared on an accrual basis. The statement reflects the company's financial position in relation to the Arizona state government's Community Accountability Program Services for Community Corrections contract opportunity, which was posted on July 7, 2025, with proposals due by July 25, 2025. The procurement seeks comprehensive community correction services including offender monitoring, intervention, and rehabilitation programming designed to support the Arizona Department of Corrections and community reintegration efforts.

Prodigy Healthcare LLC reported total assets of $656,680.00 as of December 31, 2024, with current assets of $357,629.70, including $314,217.05 in checking and savings accounts and $30,691.50 in accounts receivable from an ADOC CAP Contract. The company maintained total liabilities of $58,686.88, resulting in total equity of $597,993.12. Fixed assets totaled $194,738.70, while other assets including intangibles and organizational costs comprised $104,311.60. The balance sheet indicates a decrease in total assets from $727,220.73 in the prior year, primarily due to reductions in fixed assets and accounts receivable, though equity remained substantially funded at approximately $598,000. This financial position suggests Prodigy Healthcare LLC is an established vendor with prior contractual relationships with the Arizona Department of Corrections, positioning the company as a potential respondent for the current Community Accountability Program Services procurement.