IOWA MEDICAL SOCIETYPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,828,356
Investments
72%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$452,848
Deferred Revenue
60%
Payables & Accruals
40%
Grants Payable
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
$926,453
$1,084,627
+17%
Receivables (Non-Related)
$134,360
$49,547
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,442
$5,825
-22%
Investments
$5,940,051
$6,391,172
+8%
Property, Plant, & Equipment (net)
$1,362,334
$1,297,185
-5%
Other Assets
-
-
-
Total Assets
$8,370,640
$8,828,356
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$178,075
$182,087
+2%
Grants Payable
-
-
-
Deferred Revenue
$279,550
$270,761
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$457,625
$452,848
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,913,015
$8,375,508
+6%
Net assets
2023
2024
Change
Net assets
+$7,913,015
+$8,375,508
+6%
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