ST JOSEPH MEDICAL GROUP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,789,130
Other Assets
51%
Receivables (Non-Related)
22%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,063,648
Other Liabilities
73%
Payables & Accruals
27%
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
$538,106
$3,331,127
+519%
Receivables (Non-Related)
$3,899,055
$4,488,823
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$260,412
$147,189
-43%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,931,836
$2,236,139
+16%
Other Assets
$12,266,531
$10,585,852
-14%
Total Assets
$18,895,940
$20,789,130
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,449,847
$4,632,494
+34%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,406,121
$12,431,154
-7%
Total Liabilities
$16,855,968
$17,063,648
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,039,972
$3,725,482
+83%
Net assets
2023
2024
Change
Net assets
+$2,039,972
+$3,725,482
+83%
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