BRYAN PHYSICIAN NETWORK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$51,174,064
Property, Plant, & Equipment (net)
35%
Other Assets
28%
Receivables (Non-Related)
24%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$28,336,493
Payables & Accruals
54%
Other Liabilities
46%
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
$1,016,325
$5,636,547
+455%
Receivables (Non-Related)
$9,433,411
$12,506,877
+33%
Related-Party Receivables
$0
$0
-
Inventories
$13,427
$30,652
+128%
Prepaid Expenses
$292,945
$440,128
+50%
Investments
$297,850
$356,598
+20%
Property, Plant, & Equipment (net)
$17,523,402
$18,072,553
+3%
Other Assets
$13,248,914
$14,130,709
+7%
Total Assets
$41,826,274
$51,174,064
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$13,030,782
$15,414,967
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$12,639,112
$12,921,526
+2%
Total Liabilities
$25,669,894
$28,336,493
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,156,380
$22,837,571
+41%
Net assets
2023
2024
Change
Net assets
+$16,156,380
+$22,837,571
+41%
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