MEDSTAR HEALTH RESEARCH INSTITUTE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,720,621
Investments
48%
Receivables (Non-Related)
42%
Property, Plant, & Equipment (net)
7%
Other Assets
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,786,602
Payables & Accruals
72%
Deferred Revenue
24%
Other Liabilities
4%
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
$7,300
$7,302
+0%
Receivables (Non-Related)
$18,879,122
$16,527,074
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$95,472
$220,797
+131%
Investments
$16,676,727
$19,246,981
+15%
Property, Plant, & Equipment (net)
$3,169,063
$2,786,789
-12%
Other Assets
$1,913,305
$931,678
-51%
Total Assets
$40,740,989
$39,720,621
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,200,902
$7,010,963
-3%
Grants Payable
-
-
-
Deferred Revenue
$2,158,490
$2,356,744
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$929,321
$418,895
-55%
Total Liabilities
$10,288,713
$9,786,602
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$15,107,422
$6,979,248
-54%
Unrestricted Net Assets
$15,344,854
$22,954,771
+50%
Net assets
2023
2024
Change
Net assets
+$30,452,276
+$29,934,019
-2%
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