MOUNT DESERT ISLAND HOSPITAL
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$110,782,791
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
30%
Investments
26%
Other Assets
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$32,879,604
Tax-Exempt Bond Liabilities
43%
Payables & Accruals
41%
Other Liabilities
10%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,531,222
$2,275,199
-82%
Receivables (Non-Related)
$34,529,097
$33,273,386
-4%
Related-Party Receivables
-
-
-
Inventories
$627,030
$671,633
+7%
Prepaid Expenses
$928,730
$1,058,261
+14%
Investments
$21,048,227
$29,281,370
+39%
Property, Plant, & Equipment (net)
$33,739,385
$40,306,587
+19%
Other Assets
$2,619,394
$3,916,355
+50%
Total Assets
$106,023,085
$110,782,791
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$13,550,267
$13,511,798
0%
Grants Payable
-
-
-
Deferred Revenue
$33,750
-
-
Tax-Exempt Bond Liabilities
$14,709,239
$14,245,979
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$594,020
$1,695,564
+185%
Related-Party Payables
-
-
-
Other Liabilities
$4,815,267
$3,426,263
-29%
Total Liabilities
$33,702,543
$32,879,604
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$29,213,979
$31,356,523
+7%
Unrestricted Net Assets
$43,106,563
$46,546,664
+8%
Net assets
2024
2025
Change
Net assets
+$72,320,542
+$77,903,187
+8%
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