CHILDREN'S MEDICAL GROUP INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,034,808
Other Assets
50%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
18%
Inventories
6%
Cash & Equivalents
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$35,034,808
Other Liabilities
82%
Payables & Accruals
13%
Deferred Revenue
5%
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
$513,370
$609,503
+19%
Receivables (Non-Related)
$7,266,901
$6,131,494
-16%
Related-Party Receivables
-
-
-
Inventories
$1,935,544
$1,989,833
+3%
Prepaid Expenses
$571,319
$543,544
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,174,494
$8,111,252
-12%
Other Assets
$18,118,192
$17,649,182
-3%
Total Assets
$37,579,820
$35,034,808
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$5,909,484
$4,601,874
-22%
Grants Payable
-
-
-
Deferred Revenue
$2,448,000
$1,700,000
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,222,336
$28,732,934
-2%
Total Liabilities
$37,579,820
$35,034,808
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$0
+$0
-
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