BLUE RIDGE HEALTHCARE MEDICAL GROUP INC

BLUE RIDGE HEALTHCARE MEDICAL GROUP INC

Morganton, NC, US
501(c)3
EIN
02-0777195

BLUE RIDGE HEALTHCARE MEDICAL GROUP INC

Morganton, NC, US
501(c)3
EIN
02-0777195

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$21,103,741

Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
21%
Other Assets
14%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$178,394,044

Other Liabilities
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
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
$379,459
$808,903
+113%
Receivables (Non-Related)
$4,321,530
$4,397,520
+2%
Related-Party Receivables
-
-
-
Inventories
$4,120
-
-
Prepaid Expenses
$141,118
$68,840
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,173,958
$12,878,726
-2%
Other Assets
$2,615,741
$2,949,752
+13%
Total Assets
$20,635,926
$21,103,741
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,280,198
$5,239,098
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$154,658,452
$173,154,946
+12%
Total Liabilities
$157,938,650
$178,394,044
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$137,302,724
-$157,290,303
-15%
Net assets
2023
2024
Change
Net assets
-$137,302,724
-$157,290,303
-15%
Balance Sheet
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