UNIVERSITY PHYSICIANS & SURGEONS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$164,508,971
Investments
33%
Property, Plant, & Equipment (net)
25%
Other Assets
21%
Related-Party Receivables
9%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Prepaid Expenses
1%
Inventories
<1%
Liabilities in 2025 (Year End)
$87,590,414
Payables & Accruals
44%
Other Liabilities
24%
Tax-Exempt Bond Liabilities
13%
Notes Payable / Debt (Non-Related)
12%
Custodial & Escrow Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,854,198
$7,468,269
-37%
Receivables (Non-Related)
$9,856,258
$10,306,120
+5%
Related-Party Receivables
$13,424,723
$14,375,801
+7%
Inventories
$570,748
$615,072
+8%
Prepaid Expenses
$1,519,888
$2,253,734
+48%
Investments
$52,062,816
$53,909,175
+4%
Property, Plant, & Equipment (net)
$41,355,632
$40,404,712
-2%
Other Assets
$43,162,539
$35,176,088
-19%
Total Assets
$173,806,802
$164,508,971
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$37,274,663
$38,832,341
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$11,245,379
$11,096,120
-1%
Custodial & Escrow Liabilities
$5,363,618
$5,678,256
+6%
Notes Payable / Debt (Non-Related)
$10,789,409
$10,561,816
-2%
Related-Party Payables
-
-
-
Other Liabilities
$33,571,284
$21,421,881
-36%
Total Liabilities
$98,244,353
$87,590,414
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$788,651
$831,738
+5%
Unrestricted Net Assets
$74,773,798
$76,086,819
+2%
Net assets
2024
2025
Change
Net assets
+$75,562,449
+$76,918,557
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)