PHYSICIAN ENTERPRISE LLC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,065,676
Receivables (Non-Related)
37%
Other Assets
26%
Property, Plant, & Equipment (net)
26%
Prepaid Expenses
5%
Inventories
3%
Cash & Equivalents
2%
Investments
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$139,652,296
Other Liabilities
91%
Payables & Accruals
7%
Deferred Revenue
1%
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
$5,234,465
$770,460
-85%
Receivables (Non-Related)
$15,578,426
$15,814,739
+2%
Related-Party Receivables
-
-
-
Inventories
$1,260,562
$1,488,781
+18%
Prepaid Expenses
$1,541,444
$2,334,215
+51%
Investments
-
$592,962
-
Property, Plant, & Equipment (net)
$10,146,698
$11,031,256
+9%
Other Assets
$12,969,609
$11,033,263
-15%
Total Assets
$46,731,204
$43,065,676
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$87,119,730
$10,348,608
-88%
Grants Payable
-
-
-
Deferred Revenue
$3,587,530
$1,714,787
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,235,276
$127,588,901
+943%
Total Liabilities
$102,942,536
$139,652,296
+36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$56,211,332
-$96,586,620
-72%
Net assets
2023
2024
Change
Net assets
-$56,211,332
-$96,586,620
-72%
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