PROMEDICA PHYSICIAN GROUP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,346,362
Investments
73%
Other Assets
26%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,827,738
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$0
$127
-
Receivables (Non-Related)
$1,350
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$55,154
-
Investments
$14,948,000
$14,953,000
+0%
Property, Plant, & Equipment (net)
$1,302
$500
-62%
Other Assets
$3,638,044
$5,337,581
+47%
Total Assets
$18,588,696
$20,346,362
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,593,565
$1,827,738
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,593,565
$1,827,738
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,995,131
$18,518,624
+9%
Net assets
2023
2024
Change
Net assets
+$16,995,131
+$18,518,624
+9%
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