SENTARA MEDICAL GROUP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$110,695,468
Other Assets
39%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
20%
Prepaid Expenses
4%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$112,461,186
Payables & Accruals
53%
Other Liabilities
47%
Deferred Revenue
<1%
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
$13,787,538
$4,541,722
-67%
Receivables (Non-Related)
$23,063,003
$21,593,111
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,518,730
$4,971,868
+41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,689,231
$36,067,920
+26%
Other Assets
$36,508,290
$43,520,847
+19%
Total Assets
$105,566,792
$110,695,468
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$58,062,941
$59,860,844
+3%
Grants Payable
-
-
-
Deferred Revenue
$237,355
$187,199
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,895,675
$52,413,143
+50%
Total Liabilities
$93,195,971
$112,461,186
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$237,421
$102,987
-57%
Unrestricted Net Assets
$12,133,400
-$1,868,705
-115%
Net assets
2023
2024
Change
Net assets
+$12,370,821
-$1,765,718
-114%
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