Wellmont Cardiology Services
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,200,870
Receivables (Non-Related)
49%
Prepaid Expenses
24%
Property, Plant, & Equipment (net)
18%
Other Assets
9%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,652,016
Payables & Accruals
84%
Other Liabilities
16%
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
$2,456
$2,905
+18%
Receivables (Non-Related)
$2,185,662
$3,537,480
+62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,187,169
$1,725,150
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,473,604
$1,307,796
-11%
Other Assets
$4,473,448
$627,539
-86%
Total Assets
$10,322,339
$7,200,870
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$12,013,782
$10,611,443
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,218,679
$2,040,573
-8%
Total Liabilities
$14,232,461
$12,652,016
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,910,122
-$5,451,146
-39%
Net assets
2023
2024
Change
Net assets
-$3,910,122
-$5,451,146
-39%
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