PHYSICIANS OF UNIVERSITY HOSPITAL PC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$58,394,883
Other Assets
45%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
18%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$91,782,606
Other Liabilities
68%
Payables & Accruals
32%
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
$340,877
$13,821
-96%
Receivables (Non-Related)
$9,909,339
$10,403,190
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$674,276
$768,573
+14%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$21,544,138
$21,162,474
-2%
Other Assets
$28,262,783
$26,046,825
-8%
Total Assets
$60,731,413
$58,394,883
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$28,014,223
$29,351,664
+5%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$66,220,469
$62,430,942
-6%
Total Liabilities
$94,234,692
$91,782,606
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$33,503,279
-$33,387,723
+0%
Net assets
2023
2024
Change
Net assets
-$33,503,279
-$33,387,723
+0%
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