Endeavor Health Medical Group
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$280,468,689
Other Assets
69%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$31,397,056
Payables & Accruals
93%
Other Liabilities
5%
Deferred Revenue
2%
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
$145,379,742
$2,812,361
-98%
Receivables (Non-Related)
$37,209,804
$66,514,150
+79%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$642,608
$742,954
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,402,726
$16,889,799
-3%
Other Assets
$154,672,486
$193,509,425
+25%
Total Assets
$355,307,366
$280,468,689
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$56,346,607
$29,255,478
-48%
Grants Payable
-
-
-
Deferred Revenue
-
$551,840
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$811,853
$1,589,738
+96%
Total Liabilities
$57,158,460
$31,397,056
-45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$298,148,906
$249,071,633
-16%
Net assets
2023
2024
Change
Net assets
+$298,148,906
+$249,071,633
-16%
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