Frederick Health Medical Group Inc

Frederick Health Medical Group Inc

Frederick, MD, US
501(c)(3)
EIN
45-3007639

Frederick Health Medical Group Inc

Frederick, MD, US
501(c)(3)
EIN
45-3007639

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$36,813,616

Receivables (Non-Related)
65%
Other Assets
20%
Inventories
11%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$36,813,616

Other Liabilities
81%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
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
$1,182,016
$0
-100%
Receivables (Non-Related)
$13,269,847
$23,990,502
+81%
Related-Party Receivables
-
$0
-
Inventories
$2,523,394
$4,188,465
+66%
Prepaid Expenses
$161,782
$78,195
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,819,068
$1,315,600
-28%
Other Assets
$7,782,942
$7,240,854
-7%
Total Assets
$26,739,049
$36,813,616
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$6,834,411
$6,934,821
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$19,867,355
$29,878,795
+50%
Total Liabilities
$26,701,766
$36,813,616
+38%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$37,283
+$0
-100%
Balance Sheet
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