CHILDREN'S PHYSICIANS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,538,972
Receivables (Non-Related)
29%
Cash & Equivalents
22%
Other Assets
20%
Property, Plant, & Equipment (net)
17%
Inventories
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$34,184,920
Other Liabilities
98%
Payables & Accruals
2%
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
$4,025,570
$3,891,879
-3%
Receivables (Non-Related)
$5,565,600
$5,123,503
-8%
Related-Party Receivables
-
$0
-
Inventories
$1,846,609
$1,921,634
+4%
Prepaid Expenses
$52,718
$102,717
+95%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$2,843,305
$3,025,992
+6%
Other Assets
$5,776,862
$3,473,247
-40%
Total Assets
$20,110,664
$17,538,972
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,195,813
$840,793
-30%
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
-
Other Liabilities
$27,590,876
$33,344,127
+21%
Total Liabilities
$28,786,689
$34,184,920
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-$8,676,025
-$16,645,948
-92%
Net assets
2023
2024
Change
Net assets
-$8,676,025
-$16,645,948
-92%
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