AMERICAN MEDICAL GROUP ASSOCIATION INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,175,075
Property, Plant, & Equipment (net)
40%
Investments
29%
Cash & Equivalents
16%
Other Assets
10%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,491,890
Deferred Revenue
70%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
8%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,152,759
$3,330,968
+55%
Receivables (Non-Related)
$1,205,205
$653,966
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$586,823
$439,057
-25%
Investments
$5,695,408
$6,137,751
+8%
Property, Plant, & Equipment (net)
$8,765,927
$8,544,818
-3%
Other Assets
$1,951,308
$2,068,515
+6%
Total Assets
$20,357,430
$21,175,075
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,189,231
$1,081,745
-9%
Grants Payable
-
-
-
Deferred Revenue
$4,346,396
$5,245,087
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$835,114
$588,628
-30%
Related-Party Payables
-
-
-
Other Liabilities
$502,336
$576,430
+15%
Total Liabilities
$6,873,077
$7,491,890
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,484,353
$13,683,185
+1%
Net assets
2023
2024
Change
Net assets
+$13,484,353
+$13,683,185
+1%
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