MEDICAL TEAMS INTERNATIONAL
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$45,071,097
Inventories
42%
Receivables (Non-Related)
16%
Cash & Equivalents
15%
Investments
13%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,661,735
Other Liabilities
66%
Payables & Accruals
34%
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
$1,976,936
$6,922,753
+250%
Receivables (Non-Related)
$5,937,669
$7,266,745
+22%
Related-Party Receivables
-
-
-
Inventories
$10,544,455
$18,745,011
+78%
Prepaid Expenses
$1,150,392
$949,788
-17%
Investments
$5,994,338
$5,893,172
-2%
Property, Plant, & Equipment (net)
$6,061,807
$5,257,392
-13%
Other Assets
$153,465
$36,236
-76%
Total Assets
$31,819,062
$45,071,097
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$4,384,255
$3,906,765
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$884,187
$7,754,970
+777%
Total Liabilities
$5,268,442
$11,661,735
+121%
Net assets
2023
2024
Change
Restricted Net Assets
$4,460,363
$6,608,539
+48%
Unrestricted Net Assets
$22,090,257
$26,800,823
+21%
Net assets
2023
2024
Change
Net assets
+$26,550,620
+$33,409,362
+26%
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