COMMUNITY MEDICAL ASSOCIATES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$199,132,486
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
35%
Other Assets
9%
Inventories
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,101,181,890
Other Liabilities
96%
Payables & Accruals
4%
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
$22,419
$22,579
+1%
Receivables (Non-Related)
$76,389,486
$69,565,995
-9%
Related-Party Receivables
$0
$0
-
Inventories
$3,221,091
$4,173,217
+30%
Prepaid Expenses
-
$5,531
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$101,223,901
$107,951,949
+7%
Other Assets
$21,019,862
$17,413,215
-17%
Total Assets
$201,876,759
$199,132,486
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$68,909,636
$83,018,777
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,716,079,935
$2,018,163,113
+18%
Total Liabilities
$1,784,989,571
$2,101,181,890
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$4,421,520
$4,278,643
-3%
Unrestricted Net Assets
-$1,587,534,332
-$1,906,328,047
-20%
Net assets
2023
2024
Change
Net assets
-$1,583,112,812
-$1,902,049,404
-20%
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