BAYSTATE MEDICAL PRACTICES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$99,089,827
Receivables (Non-Related)
48%
Other Assets
23%
Prepaid Expenses
14%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$146,294,132
Payables & Accruals
51%
Other Liabilities
47%
Deferred Revenue
2%
Grants Payable
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
$1,346,374
$8,187,086
+508%
Receivables (Non-Related)
$41,426,628
$47,608,037
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,973,381
$13,850,551
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,608,990
$7,120,835
-17%
Other Assets
$16,193,604
$22,323,318
+38%
Total Assets
$83,548,977
$99,089,827
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$77,264,903
$74,933,900
-3%
Grants Payable
-
-
-
Deferred Revenue
$1,923,307
$2,413,823
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,402,852
$68,946,409
+59%
Total Liabilities
$122,591,062
$146,294,132
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$39,042,085
-$47,204,305
-21%
Net assets
2023
2024
Change
Net assets
-$39,042,085
-$47,204,305
-21%
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