THE MEDICAL CENTER AT OCEAN REEF INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,825,204
Property, Plant, & Equipment (net)
58%
Other Assets
19%
Receivables (Non-Related)
13%
Inventories
5%
Prepaid Expenses
4%
Cash & Equivalents
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,622,917
Deferred Revenue
54%
Payables & Accruals
24%
Other Liabilities
21%
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
$112,442
$32,741
-71%
Receivables (Non-Related)
$269,679
$234,173
-13%
Related-Party Receivables
-
-
-
Inventories
$89,824
$96,632
+8%
Prepaid Expenses
$55,752
$67,551
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,366,258
$1,050,525
-23%
Other Assets
$329,707
$343,582
+4%
Total Assets
$2,223,662
$1,825,204
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$379,965
$395,902
+4%
Grants Payable
-
-
-
Deferred Revenue
$679,000
$883,433
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$317,997
$343,582
+8%
Total Liabilities
$1,376,962
$1,622,917
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$846,700
$202,287
-76%
Net assets
2023
2024
Change
Net assets
+$846,700
+$202,287
-76%
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