ALLIANCE MEDICAL CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,371,461
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
31%
Other Assets
20%
Cash & Equivalents
12%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,694,232
Payables & Accruals
47%
Other Liabilities
46%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,825,760
$1,288,101
-54%
Receivables (Non-Related)
$2,842,540
$3,372,233
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$183,274
$379,829
+107%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,464,624
$3,212,877
+30%
Other Assets
$2,161,421
$2,118,421
-2%
Total Assets
$10,477,619
$10,371,461
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,090,305
$2,217,176
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$327,862
-
Related-Party Payables
-
-
-
Other Liabilities
$2,161,421
$2,149,194
-1%
Total Liabilities
$4,251,726
$4,694,232
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$558,057
$123,767
-78%
Unrestricted Net Assets
$5,667,836
$5,553,462
-2%
Net assets
2023
2024
Change
Net assets
+$6,225,893
+$5,677,229
-9%
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