MAIMONIDES MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,951,547,415
Other Assets
37%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
18%
Investments
11%
Cash & Equivalents
6%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,712,866,827
Other Liabilities
64%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
10%
Tax-Exempt Bond Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$69,008,217
$118,379,265
+72%
Receivables (Non-Related)
$247,067,528
$357,474,196
+45%
Related-Party Receivables
$0
$0
-
Inventories
$19,498,029
$23,405,840
+20%
Prepaid Expenses
$7,701,425
$13,723,399
+78%
Investments
$234,665,790
$205,136,334
-13%
Property, Plant, & Equipment (net)
$475,126,922
$506,179,289
+7%
Other Assets
$688,112,916
$727,249,092
+6%
Total Assets
$1,741,180,827
$1,951,547,415
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$288,076,885
$312,757,561
+9%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$139,622,062
$135,747,384
-3%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$178,514,415
$166,001,702
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
$842,568,772
$1,098,360,180
+30%
Total Liabilities
$1,448,782,134
$1,712,866,827
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$2,210,083
$4,698,259
+113%
Unrestricted Net Assets
$290,188,610
$233,982,329
-19%
Net assets
2023
2024
Change
Net assets
+$292,398,693
+$238,680,588
-18%
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