Midstate Medical Center
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$517,182,671
Investments
40%
Property, Plant, & Equipment (net)
23%
Other Assets
22%
Receivables (Non-Related)
10%
Cash & Equivalents
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$193,995,977
Other Liabilities
81%
Payables & Accruals
19%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,083,367
$18,212,725
+346%
Receivables (Non-Related)
$46,981,758
$51,921,264
+11%
Related-Party Receivables
-
-
-
Inventories
$8,166,242
$8,891,912
+9%
Prepaid Expenses
$1,257,458
$1,004,868
-20%
Investments
$195,619,951
$205,345,575
+5%
Property, Plant, & Equipment (net)
$126,865,998
$116,541,999
-8%
Other Assets
$91,883,004
$115,264,328
+25%
Total Assets
$474,857,778
$517,182,671
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$31,633,454
$36,255,775
+15%
Grants Payable
-
-
-
Deferred Revenue
$143,825
$147,002
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$142,188,632
$157,593,200
+11%
Total Liabilities
$173,965,911
$193,995,977
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$18,007,143
$21,007,261
+17%
Unrestricted Net Assets
$282,884,724
$302,179,433
+7%
Net assets
2023
2024
Change
Net assets
+$300,891,867
+$323,186,694
+7%
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