VALLEY PHYSICIAN SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$207,706,781
Other Assets
73%
Property, Plant, & Equipment (net)
27%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$167,725,013
Other Liabilities
92%
Payables & Accruals
8%
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
$67,020
$42,366
-37%
Receivables (Non-Related)
$4,772,977
$109,065
-98%
Related-Party Receivables
-
-
-
Inventories
$92,496
$106,120
+15%
Prepaid Expenses
$239,008
$123,662
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$44,903,771
$56,137,312
+25%
Other Assets
$97,373,144
$151,188,256
+55%
Total Assets
$147,448,416
$207,706,781
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$10,063,782
$14,061,669
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$97,402,858
$153,663,344
+58%
Total Liabilities
$107,466,640
$167,725,013
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$2,603,664
$1,946,514
-25%
Unrestricted Net Assets
$37,378,112
$38,035,254
+2%
Net assets
2023
2024
Change
Net assets
+$39,981,776
+$39,981,768
0%
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