ELLIS HOSPITAL D/B/A ELLIS MEDICINE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$276,199,092
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
18%
Investments
16%
Other Assets
13%
Cash & Equivalents
6%
Inventories
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$193,700,130
Payables & Accruals
39%
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
29%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,415,354
$15,744,018
+191%
Receivables (Non-Related)
$46,867,434
$50,534,959
+8%
Related-Party Receivables
-
-
-
Inventories
$10,060,943
$9,315,972
-7%
Prepaid Expenses
$2,036,635
$3,141,884
+54%
Investments
$44,665,664
$45,519,162
+2%
Property, Plant, & Equipment (net)
$136,243,802
$115,900,979
-15%
Other Assets
$32,218,963
$36,042,118
+12%
Total Assets
$277,508,795
$276,199,092
0%
Liabilities
2023
2024
Change
Payables & Accruals
$61,145,318
$75,232,222
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$333,055
$298,859
-10%
Notes Payable / Debt (Non-Related)
$66,778,046
$62,858,931
-6%
Related-Party Payables
-
-
-
Other Liabilities
$54,839,759
$55,310,118
+1%
Total Liabilities
$183,096,178
$193,700,130
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$21,650,031
$23,007,117
+6%
Unrestricted Net Assets
$72,762,586
$59,491,845
-18%
Net assets
2023
2024
Change
Net assets
+$94,412,617
+$82,498,962
-13%
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