MONTAGE MEDICAL GROUP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,388,262
Receivables (Non-Related)
44%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
23%
Prepaid Expenses
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$150,354,590
Other Liabilities
96%
Payables & Accruals
4%
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
$1,097,538
$1,775,479
+62%
Receivables (Non-Related)
$2,701,756
$2,815,134
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$241,310
$276,389
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,344,398
$1,500,244
+12%
Other Assets
$21,016
$21,016
+0%
Total Assets
$5,406,018
$6,388,262
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$4,580,958
$5,780,828
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$112,290,447
$144,573,762
+29%
Total Liabilities
$116,871,405
$150,354,590
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$111,465,387
-$143,966,328
-29%
Net assets
2023
2024
Change
Net assets
-$111,465,387
-$143,966,328
-29%
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