THE PHYSICIAN NETWORK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,698,487
Other Assets
89%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$212,706,278
Other Liabilities
>99%
Payables & Accruals
0%
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
$2,398,388
$1,849,927
-23%
Receivables (Non-Related)
$77,990
$69,380
-11%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$93,549
$92,732
-1%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$368,404
$357,214
-3%
Other Assets
$19,329,234
$19,329,234
+0%
Total Assets
$22,267,565
$21,698,487
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$39,500
$0
-100%
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
$213,283,817
$212,706,278
0%
Total Liabilities
$213,323,317
$212,706,278
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-$191,055,752
-$191,007,791
+0%
Net assets
2023
2024
Change
Net assets
-$191,055,752
-$191,007,791
+0%
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