NORTH CAROLINA MEDICAL SOCIETYPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,868,865
Receivables (Non-Related)
33%
Investments
30%
Cash & Equivalents
20%
Other Assets
17%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,410,357
Other Liabilities
74%
Deferred Revenue
16%
Payables & Accruals
10%
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
$1,340,999
$4,508,119
+236%
Receivables (Non-Related)
$596,071
$7,459,479
+1151%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,571
$0
-100%
Investments
$7,361,682
$6,943,324
-6%
Property, Plant, & Equipment (net)
$3,364,630
$756
-100%
Other Assets
-
$3,957,187
-
Total Assets
$12,696,953
$22,868,865
+80%
Liabilities
2023
2024
Change
Payables & Accruals
$504,812
$545,997
+8%
Grants Payable
-
-
-
Deferred Revenue
$951,966
$886,599
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$107,144
$3,977,761
+3613%
Total Liabilities
$1,563,922
$5,410,357
+246%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,133,031
$17,458,508
+57%
Net assets
2023
2024
Change
Net assets
+$11,133,031
+$17,458,508
+57%
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