Eastern Maine Medical Center Northern Light Eastern Maine Medical Cen

Eastern Maine Medical Center Northern Light Eastern Maine Medical Cen

Bangor, ME, US
501(c)(3)
EIN
01-0211501
Hospital
Subordinate Organization

Eastern Maine Medical Center Northern Light Eastern Maine Medical Cen

Bangor, ME, US
501(c)(3)
EIN
01-0211501
Hospital
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$931,426,468

Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
25%
Cash & Equivalents
23%
Other Assets
6%
Investments
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$685,951,446

Other Liabilities
51%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
19%
Tax-Exempt Bond Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$194,851,473
$211,825,498
+9%
Receivables (Non-Related)
$248,372,993
$236,988,417
-5%
Related-Party Receivables
$0
$0
-
Inventories
$13,112,978
$17,656,351
+35%
Prepaid Expenses
$4,269,565
$3,999,678
-6%
Investments
$32,584,705
$41,510,777
+27%
Property, Plant, & Equipment (net)
$377,143,448
$361,050,692
-4%
Other Assets
$54,870,344
$58,395,055
+6%
Total Assets
$925,205,506
$931,426,468
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$156,739,339
$183,620,986
+17%
Grants Payable
-
-
-
Deferred Revenue
$634,118
$483,775
-24%
Tax-Exempt Bond Liabilities
$24,945,075
$23,006,348
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$136,345,498
$130,999,974
-4%
Related-Party Payables
-
-
-
Other Liabilities
$280,483,623
$347,840,363
+24%
Total Liabilities
$599,147,653
$685,951,446
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$33,884,072
$38,165,408
+13%
Unrestricted Net Assets
$292,173,781
$207,309,614
-29%
Net assets
2023
2024
Change
Net assets
+$326,057,853
+$245,475,022
-25%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)