BEACON MEDICAL GROUP INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$105,464,034
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
17%
Investments
12%
Cash & Equivalents
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$32,146,191
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
$11,055,104
$4,969,826
-55%
Receivables (Non-Related)
$28,775,749
$18,188,885
-37%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$690,620
$284,467
-59%
Investments
$12,387,722
$12,388,271
+0%
Property, Plant, & Equipment (net)
$66,692,791
$68,444,354
+3%
Other Assets
$873,479
$1,188,231
+36%
Total Assets
$120,475,465
$105,464,034
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$30,591,318
$32,146,191
+5%
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
-
-
Total Liabilities
$30,591,318
$32,146,191
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$89,884,147
$73,317,843
-18%
Net assets
2023
2024
Change
Net assets
+$89,884,147
+$73,317,843
-18%
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