MaineHealth
MaineHealth
MaineHealth
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,165,602,847
Property, Plant, & Equipment (net)
36%
Investments
34%
Receivables (Non-Related)
13%
Other Assets
10%
Cash & Equivalents
6%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,674,003,242
Tax-Exempt Bond Liabilities
34%
Other Liabilities
25%
Payables & Accruals
23%
Notes Payable / Debt (Non-Related)
15%
Deferred Revenue
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$241,778,579
$236,726,631
-2%
Receivables (Non-Related)
$456,573,990
$541,338,532
+19%
Related-Party Receivables
-
-
-
Inventories
$50,926,517
$58,060,616
+14%
Prepaid Expenses
$16,363,607
$16,383,015
+0%
Investments
$1,095,300,992
$1,414,164,519
+29%
Property, Plant, & Equipment (net)
$1,398,519,933
$1,493,772,717
+7%
Other Assets
$543,577,331
$405,156,817
-25%
Total Assets
$3,803,040,949
$4,165,602,847
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$322,575,617
$388,281,666
+20%
Grants Payable
-
-
-
Deferred Revenue
$29,460,828
$43,281,644
+47%
Tax-Exempt Bond Liabilities
$500,338,883
$565,352,255
+13%
Custodial & Escrow Liabilities
$117,356
$100,182
-15%
Notes Payable / Debt (Non-Related)
$203,589,773
$259,393,265
+27%
Related-Party Payables
-
-
-
Other Liabilities
$582,474,568
$417,594,230
-28%
Total Liabilities
$1,638,557,025
$1,674,003,242
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$273,591,763
$312,535,770
+14%
Unrestricted Net Assets
$1,890,892,161
$2,179,063,835
+15%
Net assets
2023
2024
Change
Net assets
+$2,164,483,924
+$2,491,599,605
+15%
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