Martin's Point Health Care Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$575,909,759
Investments
72%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$271,484,668
Payables & Accruals
34%
Other Liabilities
34%
Tax-Exempt Bond Liabilities
31%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$74,769,128
$74,169,829
-1%
Receivables (Non-Related)
$7,775,441
$9,640,507
+24%
Related-Party Receivables
-
-
-
Inventories
$1,908,748
$1,667,960
-13%
Prepaid Expenses
$6,961,301
$8,309,451
+19%
Investments
$337,489,153
$416,124,419
+23%
Property, Plant, & Equipment (net)
$60,228,987
$59,775,415
-1%
Other Assets
$7,377,321
$6,222,178
-16%
Total Assets
$496,510,079
$575,909,759
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$88,861,811
$93,203,369
+5%
Grants Payable
-
-
-
Deferred Revenue
$919,722
$2,343,813
+155%
Tax-Exempt Bond Liabilities
$26,067,659
$84,071,199
+223%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,948,359
$91,866,287
+927%
Total Liabilities
$124,797,551
$271,484,668
+118%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$371,712,528
$304,425,091
-18%
Net assets
2023
2024
Change
Net assets
+$371,712,528
+$304,425,091
-18%
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