IOWA PHYSICIANS CLINIC MEDICAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$291,806,440
Other Assets
30%
Receivables (Non-Related)
28%
Investments
26%
Property, Plant, & Equipment (net)
12%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$286,151,221
Other Liabilities
78%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-
$0
-
Receivables (Non-Related)
$74,300,603
$83,062,030
+12%
Related-Party Receivables
-
-
-
Inventories
$5,796,359
$5,940,004
+2%
Prepaid Expenses
$3,268,778
$2,900,103
-11%
Investments
$65,375,446
$76,039,434
+16%
Property, Plant, & Equipment (net)
$38,966,260
$35,884,287
-8%
Other Assets
$86,946,410
$87,980,582
+1%
Total Assets
$274,653,856
$291,806,440
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$49,855,288
$55,907,918
+12%
Grants Payable
-
-
-
Deferred Revenue
$330,217
$471,954
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,300,900
$5,486,790
+66%
Related-Party Payables
-
-
-
Other Liabilities
$202,946,333
$224,284,559
+11%
Total Liabilities
$256,432,738
$286,151,221
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$358,966
$413,554
+15%
Unrestricted Net Assets
$17,862,152
$5,241,665
-71%
Net assets
2023
2024
Change
Net assets
+$18,221,118
+$5,655,219
-69%
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