BIG SPRINGS MEDICAL ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$29,190,728
Property, Plant, & Equipment (net)
45%
Other Assets
28%
Receivables (Non-Related)
13%
Cash & Equivalents
10%
Prepaid Expenses
2%
Investments
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,061,976
Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
24%
Other Liabilities
20%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,895,850
$2,824,102
-64%
Receivables (Non-Related)
$3,272,682
$3,801,416
+16%
Related-Party Receivables
$0
$0
-
Inventories
$46,906
$71,665
+53%
Prepaid Expenses
$480,084
$545,743
+14%
Investments
$450,249
$479,908
+7%
Property, Plant, & Equipment (net)
$10,669,443
$13,168,298
+23%
Other Assets
$6,537,614
$8,299,596
+27%
Total Assets
$29,352,828
$29,190,728
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,394,681
$3,191,830
-41%
Grants Payable
$0
-
-
Deferred Revenue
$390,507
$204,000
-48%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,502,296
$1,437,748
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,624,912
$1,228,398
-24%
Total Liabilities
$8,912,396
$6,061,976
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$702,025
$792,703
+13%
Unrestricted Net Assets
$19,738,407
$22,336,049
+13%
Net assets
2023
2024
Change
Net assets
+$20,440,432
+$23,128,752
+13%
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