MEDICAL AND CHIRURGICAL FACULTY OF MARYLANDPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,739,081
Investments
51%
Other Assets
23%
Receivables (Non-Related)
10%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,139,493
Payables & Accruals
63%
Deferred Revenue
26%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,473,651
$1,436,719
-3%
Receivables (Non-Related)
$2,505,649
$1,965,632
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,808
$118,094
+91%
Investments
$9,563,097
$9,546,982
0%
Property, Plant, & Equipment (net)
$990,281
$1,300,990
+31%
Other Assets
$3,990,517
$4,370,664
+10%
Total Assets
$18,585,003
$18,739,081
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,030,046
$720,179
-30%
Grants Payable
-
-
-
Deferred Revenue
$479,883
$299,774
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$119,540
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,509,929
$1,139,493
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$10,236,437
$10,703,520
+5%
Unrestricted Net Assets
$6,838,637
$6,896,068
+1%
Net assets
2023
2024
Change
Net assets
+$17,075,074
+$17,599,588
+3%
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