University of Maryland Community Medical Group Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,243,727
Receivables (Non-Related)
75%
Other Assets
21%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,223,643
Other Liabilities
64%
Payables & Accruals
28%
Deferred Revenue
8%
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
$4,200
$3,719
-11%
Receivables (Non-Related)
$3,706,860
$3,168,079
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$40,299
$40,299
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$315,495
$157,511
-50%
Other Assets
$29,000
$874,119
+2914%
Total Assets
$4,095,854
$4,243,727
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$7,850,632
$2,285,851
-71%
Grants Payable
$0
$0
-
Deferred Revenue
$973,122
$673,108
-31%
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
$4,992,342
$5,264,684
+5%
Total Liabilities
$13,816,096
$8,223,643
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$9,720,242
-$3,979,916
+59%
Net assets
2023
2024
Change
Net assets
-$9,720,242
-$3,979,916
+59%
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