MEDICAL FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,244,791
Receivables (Non-Related)
80%
Cash & Equivalents
13%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$65,621,791
Other Liabilities
97%
Payables & Accruals
3%
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
$383,695
$1,310,167
+241%
Receivables (Non-Related)
$5,519,776
$8,239,866
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,265
$73,152
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$398,613
$227,466
-43%
Other Assets
$592,579
$394,140
-33%
Total Assets
$6,962,928
$10,244,791
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$1,882,314
$1,982,354
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$133,717
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,082,584
$63,639,437
+48%
Total Liabilities
$45,098,615
$65,621,791
+46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$38,135,687
-$55,377,000
-45%
Net assets
2023
2024
Change
Net assets
-$38,135,687
-$55,377,000
-45%
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