NEW HAMPSHIRE MEDICAL SOCIETYPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,314,345
Other Assets
45%
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$927,921
Other Liabilities
81%
Payables & Accruals
12%
Deferred Revenue
7%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$87,163
$554,475
+536%
Receivables (Non-Related)
$144,225
$57,881
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,500
$39,875
+1495%
Investments
-
-
-
Property, Plant, & Equipment (net)
$131,902
$68,331
-48%
Other Assets
$45,824
$593,783
+1196%
Total Assets
$411,614
$1,314,345
+219%
Liabilities
2023
2024
Change
Payables & Accruals
$91,347
$111,004
+22%
Grants Payable
-
$267
-
Deferred Revenue
$40
$67,900
+169650%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,346
$748,750
+4481%
Total Liabilities
$107,733
$927,921
+761%
Net assets
2023
2024
Change
Restricted Net Assets
$33,832
$33,832
+0%
Unrestricted Net Assets
$270,049
$352,592
+31%
Net assets
2023
2024
Change
Net assets
+$303,881
+$386,424
+27%
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