MEDICAL DEBT RESOLUTION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$154,555,115
Cash & Equivalents
45%
Investments
35%
Prepaid Expenses
11%
Receivables (Non-Related)
8%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$975,528
Payables & Accruals
61%
Other Liabilities
38%
Deferred Revenue
2%
Grants Payable
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
$35,361,575
$69,394,824
+96%
Receivables (Non-Related)
$448,752
$11,700,247
+2507%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,085,809
$17,180,286
+142%
Investments
$52,156,633
$54,768,302
+5%
Property, Plant, & Equipment (net)
$26,130
$39,745
+52%
Other Assets
$818,480
$1,471,711
+80%
Total Assets
$95,897,379
$154,555,115
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$584,793
$591,078
+1%
Grants Payable
$0
$0
-
Deferred Revenue
$1,265,757
$14,643
-99%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$369,807
-
Total Liabilities
$1,850,550
$975,528
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$11,479,440
$11,342,443
-1%
Unrestricted Net Assets
$82,567,389
$142,237,144
+72%
Net assets
2023
2024
Change
Net assets
+$94,046,829
+$153,579,587
+63%
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