MEDICAL CENTER OF THE ROCKIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$750,743,378
Other Assets
60%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
11%
Cash & Equivalents
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$297,630,316
Tax-Exempt Bond Liabilities
72%
Payables & Accruals
25%
Other Liabilities
3%
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
$10,491,476
$25,640,148
+144%
Receivables (Non-Related)
$73,676,859
$79,598,476
+8%
Related-Party Receivables
-
-
-
Inventories
$12,710,765
$13,659,656
+7%
Prepaid Expenses
$3,873,603
$3,792,137
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$112,796,928
$178,082,017
+58%
Other Assets
$415,583,270
$449,970,944
+8%
Total Assets
$629,132,901
$750,743,378
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$47,203,945
$75,422,073
+60%
Grants Payable
-
-
-
Deferred Revenue
$540,037
$163,122
-70%
Tax-Exempt Bond Liabilities
$214,570,600
$214,570,600
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,782,787
$7,474,521
+98%
Total Liabilities
$266,097,369
$297,630,316
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$363,035,532
$453,113,062
+25%
Net assets
2023
2024
Change
Net assets
+$363,035,532
+$453,113,062
+25%
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