MASSACHUSETTS MEDICAL SOCIETYPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$295,176,920
Investments
71%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
7%
Other Assets
3%
Cash & Equivalents
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$91,242,627
Deferred Revenue
38%
Other Liabilities
27%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,945,388
$7,354,446
-7%
Receivables (Non-Related)
$19,333,754
$20,527,705
+6%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$3,074,000
$3,139,426
+2%
Investments
$201,189,929
$210,102,491
+4%
Property, Plant, & Equipment (net)
$48,057,245
$45,038,129
-6%
Other Assets
$2,262,303
$9,014,723
+298%
Total Assets
$281,862,619
$295,176,920
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$10,625,415
$10,310,781
-3%
Grants Payable
-
-
-
Deferred Revenue
$35,358,982
$34,494,258
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,971,112
$22,208,333
-38%
Related-Party Payables
-
-
-
Other Liabilities
$16,208,513
$24,229,255
+49%
Total Liabilities
$98,164,022
$91,242,627
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$183,698,597
$203,934,293
+11%
Net assets
2023
2024
Change
Net assets
+$183,698,597
+$203,934,293
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)