Owasso Medical Facility Inc

Owasso Medical Facility Inc

St. Louis, MO, US
501(c)3
EIN
20-3700131
Hospital
Subordinate Organization

Owasso Medical Facility Inc

St. Louis, MO, US
501(c)3
EIN
20-3700131
Hospital
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$50,235,816

Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
13%
Other Assets
2%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$2,982,072

Payables & Accruals
75%
Other Liabilities
25%
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
$1,580
$1,580
+0%
Receivables (Non-Related)
$3,921,359
$6,561,642
+67%
Related-Party Receivables
$0
$0
-
Inventories
$884,915
$856,194
-3%
Prepaid Expenses
$112,352
$113,929
+1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$43,889,950
$41,676,653
-5%
Other Assets
$952,708
$1,025,818
+8%
Total Assets
$49,762,864
$50,235,816
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,584,409
$2,224,218
+40%
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
$4,266,349
$757,854
-82%
Total Liabilities
$5,850,758
$2,982,072
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$43,912,106
$47,253,744
+8%
Net assets
2023
2024
Change
Net assets
+$43,912,106
+$47,253,744
+8%
Balance Sheet
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