TEXAS MEDICAL ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$62,703,437
Investments
50%
Property, Plant, & Equipment (net)
34%
Prepaid Expenses
10%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,947,529
Deferred Revenue
54%
Other Liabilities
31%
Payables & Accruals
15%
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
$4,512,978
$2,428,514
-46%
Receivables (Non-Related)
$1,178,569
$1,530,245
+30%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$5,922,185
$6,153,705
+4%
Investments
$40,618,512
$31,046,349
-24%
Property, Plant, & Equipment (net)
$9,687,358
$21,544,624
+122%
Other Assets
-
-
-
Total Assets
$61,919,602
$62,703,437
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,428,185
$3,019,443
-12%
Grants Payable
-
-
-
Deferred Revenue
$10,561,641
$10,680,402
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,034,229
$6,247,684
+4%
Total Liabilities
$20,024,055
$19,947,529
0%
Net assets
2023
2024
Change
Restricted Net Assets
$19,724
$59,353
+201%
Unrestricted Net Assets
$41,875,823
$42,696,555
+2%
Net assets
2023
2024
Change
Net assets
+$41,895,547
+$42,755,908
+2%
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