Banner-University Medical Group
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$131,319,319
Receivables (Non-Related)
71%
Other Assets
14%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
<1%
Investments
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$111,378,536
Payables & Accruals
76%
Other Liabilities
24%
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
$4,063
$4,563
+12%
Receivables (Non-Related)
$54,759,782
$93,287,824
+70%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$630,908
$1,275,238
+102%
Investments
$34,708
$39,546
+14%
Property, Plant, & Equipment (net)
$17,299,335
$18,072,266
+4%
Other Assets
$18,015,389
$18,639,882
+3%
Total Assets
$90,744,185
$131,319,319
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$49,665,054
$84,879,108
+71%
Grants Payable
-
-
-
Deferred Revenue
$0
$45,131
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$21,682,948
$26,454,297
+22%
Total Liabilities
$71,348,002
$111,378,536
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$34,708
$39,546
+14%
Unrestricted Net Assets
$19,361,475
$19,901,237
+3%
Net assets
2023
2024
Change
Net assets
+$19,396,183
+$19,940,783
+3%
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