Ohio State University Physicians Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$528,439,517
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
33%
Receivables (Non-Related)
25%
Other Assets
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$327,223,968
Other Liabilities
89%
Payables & Accruals
7%
Tax-Exempt Bond Liabilities
3%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$213,270,204
$174,455,546
-18%
Receivables (Non-Related)
$93,923,155
$129,663,694
+38%
Related-Party Receivables
-
$0
-
Inventories
$2,265,567
$2,480,148
+9%
Prepaid Expenses
$4,489,364
$5,194,102
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$202,034,913
$186,681,738
-8%
Other Assets
$85,711,838
$29,964,289
-65%
Total Assets
$601,695,041
$528,439,517
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$19,865,787
$21,306,620
+7%
Grants Payable
-
-
-
Deferred Revenue
$5,618,498
$4,703,959
-16%
Tax-Exempt Bond Liabilities
$8,984,786
$8,369,743
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$364,868,633
$292,843,646
-20%
Total Liabilities
$399,337,704
$327,223,968
-18%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$202,357,337
+$201,215,549
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)