ALBANY MED HEALTH SYSTEM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$513,823,090
Property, Plant, & Equipment (net)
41%
Other Assets
32%
Investments
16%
Cash & Equivalents
6%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$472,926,481
Other Liabilities
52%
Custodial & Escrow Liabilities
17%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
9%
Tax-Exempt Bond Liabilities
9%
Grants Payable
0%
Deferred Revenue
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$29,448,632
$30,450,891
+3%
Receivables (Non-Related)
$9,536,221
$11,576,629
+21%
Related-Party Receivables
-
-
-
Inventories
$5,246,420
$5,039,859
-4%
Prepaid Expenses
$7,595,921
$11,851,985
+56%
Investments
$70,125,056
$80,677,251
+15%
Property, Plant, & Equipment (net)
$192,139,192
$212,248,544
+10%
Other Assets
$130,807,266
$161,977,931
+24%
Total Assets
$444,898,708
$513,823,090
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$72,794,670
$65,005,972
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$42,336,319
$41,122,413
-3%
Custodial & Escrow Liabilities
$68,034,186
$78,530,286
+15%
Notes Payable / Debt (Non-Related)
$45,332,285
$41,379,486
-9%
Related-Party Payables
-
-
-
Other Liabilities
$179,678,903
$246,888,324
+37%
Total Liabilities
$408,176,363
$472,926,481
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,022,438
-
Unrestricted Net Assets
$36,722,345
$38,874,171
+6%
Net assets
2023
2024
Change
Net assets
+$36,722,345
+$40,896,609
+11%
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