VALLEY CHILDREN'S MEDICAL GROUP
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$89,033,773
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
36%
Cash & Equivalents
3%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,221,491
Other Liabilities
65%
Payables & Accruals
35%
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
$2,371,931
$2,917,998
+23%
Receivables (Non-Related)
$28,738,547
$31,841,444
+11%
Related-Party Receivables
-
-
-
Inventories
$422,869
$464,563
+10%
Prepaid Expenses
$311,724
$389,485
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$54,162,063
$51,682,685
-5%
Other Assets
$1,600,275
$1,737,598
+9%
Total Assets
$87,607,409
$89,033,773
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,079,991
$4,564,282
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,470,499
$8,657,209
+16%
Total Liabilities
$11,550,490
$13,221,491
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$730,148
$476,921
-35%
Unrestricted Net Assets
$75,326,771
$75,335,361
+0%
Net assets
2023
2024
Change
Net assets
+$76,056,919
+$75,812,282
0%
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