JOHN MUIR PHYSICIAN NETWORK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$167,418,772
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
19%
Receivables (Non-Related)
11%
Other Assets
6%
Investments
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$113,492,897
Other Liabilities
74%
Payables & Accruals
26%
Deferred Revenue
<1%
Grants Payable
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
$26,215,916
$31,692,390
+21%
Receivables (Non-Related)
$28,115,261
$17,969,976
-36%
Related-Party Receivables
$0
$0
-
Inventories
$1,186,753
$355,540
-70%
Prepaid Expenses
$7,704,635
$2,252,846
-71%
Investments
$5,249,960
$3,911,209
-26%
Property, Plant, & Equipment (net)
$104,239,664
$100,509,545
-4%
Other Assets
$12,624,339
$10,727,266
-15%
Total Assets
$185,336,528
$167,418,772
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$31,326,260
$29,938,925
-4%
Grants Payable
$0
$0
-
Deferred Revenue
$171,933
$48,457
-72%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$90,078,303
$83,505,515
-7%
Total Liabilities
$121,576,496
$113,492,897
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$63,760,032
$53,925,875
-15%
Net assets
2023
2024
Change
Net assets
+$63,760,032
+$53,925,875
-15%
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