Mary Hitchcock Memorial Hospital
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,337,348,189
Investments
41%
Property, Plant, & Equipment (net)
27%
Other Assets
15%
Receivables (Non-Related)
13%
Inventories
2%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$1,217,610,319
Other Liabilities
73%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
5%
Tax-Exempt Bond Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$641,307
$645,592
+1%
Receivables (Non-Related)
$248,820,283
$303,203,583
+22%
Related-Party Receivables
$216,322
$223,089
+3%
Inventories
$36,309,027
$45,376,713
+25%
Prepaid Expenses
$67,590,040
$43,864,012
-35%
Investments
$876,004,327
$963,473,798
+10%
Property, Plant, & Equipment (net)
$611,276,099
$631,561,804
+3%
Other Assets
$390,105,864
$348,999,598
-11%
Total Assets
$2,230,963,269
$2,337,348,189
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$240,556,966
$244,613,274
+2%
Grants Payable
-
-
-
Deferred Revenue
$873,024
$1,435,160
+64%
Tax-Exempt Bond Liabilities
$25,500,000
$25,500,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$73,933,361
$57,772,058
-22%
Related-Party Payables
$0
$0
-
Other Liabilities
$890,601,189
$888,289,827
0%
Total Liabilities
$1,231,464,540
$1,217,610,319
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$136,282,255
$150,786,839
+11%
Unrestricted Net Assets
$863,216,474
$968,951,031
+12%
Net assets
2023
2024
Change
Net assets
+$999,498,729
+$1,119,737,870
+12%
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