Banner Medical Group
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$174,303,495
Other Assets
49%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
19%
Prepaid Expenses
2%
Investments
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$119,155,852
Payables & Accruals
57%
Other Liabilities
43%
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
$272,607
$216,563
-21%
Receivables (Non-Related)
$25,564,764
$33,653,469
+32%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$2,435,005
$2,696,025
+11%
Investments
$1,244,433
$1,557,633
+25%
Property, Plant, & Equipment (net)
$39,461,057
$51,140,376
+30%
Other Assets
$85,324,130
$85,039,429
0%
Total Assets
$154,301,996
$174,303,495
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$60,816,541
$68,376,376
+12%
Grants Payable
-
-
-
Deferred Revenue
$110,372
$69,777
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$50,388,518
$50,709,699
+1%
Total Liabilities
$111,315,431
$119,155,852
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,495,670
$2,808,870
+13%
Unrestricted Net Assets
$40,490,895
$52,338,773
+29%
Net assets
2023
2024
Change
Net assets
+$42,986,565
+$55,147,643
+28%
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