UNIVERSITY OF MARYLAND SURGICAL ASSOCIATES PA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,221,850
Receivables (Non-Related)
28%
Other Assets
28%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
20%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,050,662
Other Liabilities
60%
Payables & Accruals
39%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,522,966
$3,605,630
-35%
Receivables (Non-Related)
$4,123,957
$4,212,847
+2%
Related-Party Receivables
$0
$0
-
Inventories
$7,746
$6,531
-16%
Prepaid Expenses
$91,519
$95,066
+4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,914,798
$3,112,367
+63%
Other Assets
$3,539,876
$4,189,409
+18%
Total Assets
$15,200,862
$15,221,850
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$5,891,919
$5,121,498
-13%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$229,048
$150,747
-34%
Related-Party Payables
$0
$0
-
Other Liabilities
$9,536,297
$7,778,417
-18%
Total Liabilities
$15,657,264
$13,050,662
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$456,402
$2,171,188
-576%
Net assets
2023
2024
Change
Net assets
-$456,402
+$2,171,188
-576%
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