Orlando Health Medical Group Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$474,308,558
Other Assets
64%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
13%
Cash & Equivalents
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$385,199,075
Other Liabilities
38%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,399,581
$13,315,609
+203%
Receivables (Non-Related)
$70,158,663
$63,828,052
-9%
Related-Party Receivables
$0
$0
-
Inventories
$2,714,723
$3,617,638
+33%
Prepaid Expenses
$1,575,827
$4,861,106
+208%
Investments
-
-
-
Property, Plant, & Equipment (net)
$79,696,539
$82,813,506
+4%
Other Assets
$334,460,161
$305,872,647
-9%
Total Assets
$493,005,494
$474,308,558
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$83,318,372
$117,295,260
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$124,536,295
$120,282,043
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$155,349,818
$147,621,772
-5%
Total Liabilities
$363,204,485
$385,199,075
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$114,906,152
$68,918,292
-40%
Unrestricted Net Assets
$14,894,857
$20,191,191
+36%
Net assets
2023
2024
Change
Net assets
+$129,801,009
+$89,109,483
-31%
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