Mount Desert Island Hospital
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$106,023,085
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
32%
Investments
20%
Cash & Equivalents
12%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$33,702,543
Tax-Exempt Bond Liabilities
44%
Payables & Accruals
40%
Other Liabilities
14%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,552,624
$12,531,222
+8%
Receivables (Non-Related)
$18,499,814
$34,529,097
+87%
Related-Party Receivables
-
-
-
Inventories
$530,674
$627,030
+18%
Prepaid Expenses
$656,444
$928,730
+41%
Investments
$18,430,261
$21,048,227
+14%
Property, Plant, & Equipment (net)
$26,698,856
$33,739,385
+26%
Other Assets
$3,664,973
$2,619,394
-29%
Total Assets
$80,033,646
$106,023,085
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$11,528,555
$13,550,267
+18%
Grants Payable
-
-
-
Deferred Revenue
$3,620
$33,750
+832%
Tax-Exempt Bond Liabilities
$6,604,626
$14,709,239
+123%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,288,586
$594,020
-74%
Related-Party Payables
-
-
-
Other Liabilities
$10,043,683
$4,815,267
-52%
Total Liabilities
$30,469,070
$33,702,543
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$9,757,842
$29,213,979
+199%
Unrestricted Net Assets
$39,806,734
$43,106,563
+8%
Net assets
2023
2024
Change
Net assets
+$49,564,576
+$72,320,542
+46%
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