Triad Adult & Pediatric Medicine Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,750,920
Property, Plant, & Equipment (net)
40%
Other Assets
25%
Investments
25%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,119,971
Payables & Accruals
55%
Other Liabilities
45%
Grants Payable
0%
Deferred Revenue
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
$3,439,807
$1,788,297
-48%
Receivables (Non-Related)
$603,893
$393,645
-35%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$356,887
$162,089
-55%
Investments
$4,847,898
$5,865,314
+21%
Property, Plant, & Equipment (net)
$8,433,754
$9,578,483
+14%
Other Assets
$4,850,897
$5,963,092
+23%
Total Assets
$22,533,136
$23,750,920
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$715,667
$617,985
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$136,053
$501,986
+269%
Total Liabilities
$851,720
$1,119,971
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$44,645
$75,645
+69%
Unrestricted Net Assets
$21,636,771
$22,555,304
+4%
Net assets
2023
2024
Change
Net assets
+$21,681,416
+$22,630,949
+4%
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