VALLEY PHYSICIANS SERVICES PC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,403,094
Receivables (Non-Related)
93%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,029,785
Payables & Accruals
77%
Other Liabilities
23%
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
$2,973,495
$2,034,368
-32%
Receivables (Non-Related)
$21,261,409
$27,268,976
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$199,500
$99,750
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$24,434,404
$29,403,094
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$30,212,917
$35,360,964
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,547,407
$10,668,821
+12%
Total Liabilities
$39,760,324
$46,029,785
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$15,325,920
-$16,626,691
-8%
Net assets
2023
2024
Change
Net assets
-$15,325,920
-$16,626,691
-8%
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