DEAN MCGEE EYE INSTITUTE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$55,367,813
Property, Plant, & Equipment (net)
67%
Receivables (Non-Related)
18%
Other Assets
7%
Inventories
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,658,759
Payables & Accruals
68%
Notes Payable / Debt (Non-Related)
18%
Other Liabilities
14%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,710,304
$1,652,038
-3%
Receivables (Non-Related)
$7,645,467
$9,911,539
+30%
Related-Party Receivables
-
-
-
Inventories
$2,259,737
$2,269,247
+0%
Prepaid Expenses
$584,246
$513,914
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,977,627
$36,877,106
+3%
Other Assets
$2,439,755
$4,143,969
+70%
Total Assets
$50,617,136
$55,367,813
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$10,392,556
$17,382,065
+67%
Grants Payable
-
-
-
Deferred Revenue
$27,207
$30,687
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$93,639
$4,562,696
+4773%
Related-Party Payables
-
-
-
Other Liabilities
$1,546,012
$3,683,311
+138%
Total Liabilities
$12,059,414
$25,658,759
+113%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$38,557,722
$29,709,054
-23%
Net assets
2023
2024
Change
Net assets
+$38,557,722
+$29,709,054
-23%
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