SOCIETY OF DIAGNOSTIC MEDICAL SONOGRAPHYPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,218,169
Investments
59%
Cash & Equivalents
25%
Other Assets
8%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,015,473
Deferred Revenue
77%
Other Liabilities
16%
Payables & Accruals
6%
Grants Payable
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
$1,740,131
$1,544,405
-11%
Receivables (Non-Related)
$203,150
$302,876
+49%
Related-Party Receivables
-
-
-
Inventories
$23,499
$17,735
-25%
Prepaid Expenses
$168,516
$128,633
-24%
Investments
$3,209,778
$3,644,368
+14%
Property, Plant, & Equipment (net)
$132,840
$96,390
-27%
Other Assets
$284,269
$483,762
+70%
Total Assets
$5,762,183
$6,218,169
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$123,222
$188,928
+53%
Grants Payable
-
-
-
Deferred Revenue
$2,433,506
$2,333,996
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$312,905
$492,549
+57%
Total Liabilities
$2,869,633
$3,015,473
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,892,550
$3,202,696
+11%
Net assets
2023
2024
Change
Net assets
+$2,892,550
+$3,202,696
+11%
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