ADVANTAGE HEALTHSAINT MARY'S MEDICAL GROUP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$55,052,649
Other Assets
43%
Investments
34%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$110,447,161
Other Liabilities
91%
Payables & Accruals
8%
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
$5,996
$316,923
+5186%
Receivables (Non-Related)
$7,187,942
$8,814,895
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$357,157
$364,015
+2%
Investments
$5,395,099
$18,518,587
+243%
Property, Plant, & Equipment (net)
$3,619,535
$3,219,306
-11%
Other Assets
$14,259,585
$23,818,923
+67%
Total Assets
$30,825,314
$55,052,649
+79%
Liabilities
2023
2024
Change
Payables & Accruals
$9,315,928
$9,310,161
0%
Grants Payable
-
-
-
Deferred Revenue
$796,869
$202,500
-75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$310,372
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,563,951
$100,934,500
+24%
Total Liabilities
$91,987,120
$110,447,161
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$61,161,806
-$55,394,512
+9%
Net assets
2023
2024
Change
Net assets
-$61,161,806
-$55,394,512
+9%
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