Springfield Medical Care Systems Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$17,624,549
Property, Plant, & Equipment (net)
57%
Other Assets
16%
Receivables (Non-Related)
13%
Cash & Equivalents
11%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,158,859
Payables & Accruals
55%
Other Liabilities
42%
Deferred Revenue
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,473,143
$1,958,225
-44%
Receivables (Non-Related)
$2,683,135
$2,207,221
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$308,497
$494,766
+60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,529,059
$10,083,831
-4%
Other Assets
$3,261,958
$2,880,506
-12%
Total Assets
$20,255,792
$17,624,549
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,648,967
$4,461,392
+22%
Grants Payable
-
-
-
Deferred Revenue
$17,592
$267,592
+1421%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$179,693
$7,576
-96%
Related-Party Payables
-
-
-
Other Liabilities
$3,650,954
$3,422,299
-6%
Total Liabilities
$7,497,206
$8,158,859
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$302,929
$209,429
-31%
Unrestricted Net Assets
$12,455,657
$9,256,261
-26%
Net assets
2023
2024
Change
Net assets
+$12,758,586
+$9,465,690
-26%
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