UNIVERSITY ORTHOPAEDIC SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$57,972,405
Other Assets
60%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$48,301,723
Other Liabilities
71%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,703,154
$3,823,359
+3%
Receivables (Non-Related)
$7,821,154
$9,603,427
+23%
Related-Party Receivables
-
$179,258
-
Inventories
-
-
-
Prepaid Expenses
$398,561
$403,475
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,541,007
$9,184,902
-13%
Other Assets
$37,541,372
$34,777,984
-7%
Total Assets
$60,005,248
$57,972,405
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,902,090
$8,927,278
+13%
Grants Payable
-
-
-
Deferred Revenue
$199,046
$219,165
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,318,310
$4,686,822
-12%
Related-Party Payables
-
-
-
Other Liabilities
$37,193,666
$34,468,458
-7%
Total Liabilities
$50,613,112
$48,301,723
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,392,136
$9,670,682
+3%
Net assets
2023
2024
Change
Net assets
+$9,392,136
+$9,670,682
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)