DISTRICT MEDICAL GROUP INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$117,325,475
Receivables (Non-Related)
44%
Cash & Equivalents
34%
Other Assets
8%
Investments
7%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$53,713,718
Payables & Accruals
71%
Other Liabilities
29%
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
$30,947,404
$39,970,819
+29%
Receivables (Non-Related)
$57,069,822
$51,878,096
-9%
Related-Party Receivables
-
-
-
Inventories
$13,925
$10,988
-21%
Prepaid Expenses
$1,338,157
$1,233,096
-8%
Investments
$8,001,288
$8,787,926
+10%
Property, Plant, & Equipment (net)
$6,029,050
$5,700,997
-5%
Other Assets
$11,182,420
$9,743,553
-13%
Total Assets
$114,582,066
$117,325,475
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$38,118,839
$38,310,882
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,884,393
$15,402,836
-3%
Total Liabilities
$54,003,232
$53,713,718
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$60,578,834
$63,611,757
+5%
Net assets
2023
2024
Change
Net assets
+$60,578,834
+$63,611,757
+5%
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