INTEGRIS Ambulatory Care Corp
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$220,854,339
Investments
74%
Property, Plant, & Equipment (net)
14%
Other Assets
11%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$346,035,173
Payables & Accruals
94%
Other Liabilities
6%
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
$14,157
$2,992,471
+21038%
Receivables (Non-Related)
$5,237,907
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
$71,524
$28,976
-59%
Prepaid Expenses
$83,595
$52,180
-38%
Investments
$159,988,528
$163,425,128
+2%
Property, Plant, & Equipment (net)
$28,196,372
$30,231,848
+7%
Other Assets
$25,999,199
$24,123,736
-7%
Total Assets
$219,591,282
$220,854,339
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$284,876,950
$323,985,059
+14%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$23,691,727
$22,050,114
-7%
Total Liabilities
$308,568,677
$346,035,173
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$88,977,395
-$125,180,834
-41%
Net assets
2023
2024
Change
Net assets
-$88,977,395
-$125,180,834
-41%
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