PEDIATRIC PHYSICIAN SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,480,838
Receivables (Non-Related)
65%
Other Assets
22%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,241,723
Payables & Accruals
61%
Other Liabilities
39%
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
$1,264,371
$868,916
-31%
Receivables (Non-Related)
$5,978,526
$4,844,130
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,605
$46,249
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$184,576
$109,614
-41%
Other Assets
$1,781,396
$1,611,929
-10%
Total Assets
$9,250,474
$7,480,838
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$3,237,772
$4,418,868
+36%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,781,042
$2,822,855
-51%
Total Liabilities
$9,018,814
$7,241,723
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$231,660
$239,115
+3%
Net assets
2023
2024
Change
Net assets
+$231,660
+$239,115
+3%
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