ADIRONDACK MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$106,092,711
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
18%
Investments
12%
Other Assets
7%
Cash & Equivalents
6%
Prepaid Expenses
4%
Inventories
3%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$51,995,354
Payables & Accruals
42%
Notes Payable / Debt (Non-Related)
42%
Other Liabilities
13%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,998,152
$6,202,404
+24%
Receivables (Non-Related)
$16,050,646
$18,683,033
+16%
Related-Party Receivables
-
-
-
Inventories
$2,943,988
$3,265,217
+11%
Prepaid Expenses
$3,423,100
$4,080,993
+19%
Investments
$8,093,759
$12,438,840
+54%
Property, Plant, & Equipment (net)
$56,569,010
$53,674,889
-5%
Other Assets
$8,781,949
$7,747,335
-12%
Total Assets
$100,860,604
$106,092,711
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$19,317,355
$21,963,583
+14%
Grants Payable
-
-
-
Deferred Revenue
$1,164,179
$1,173,179
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,403,880
$21,923,781
-6%
Related-Party Payables
-
-
-
Other Liabilities
$6,584,035
$6,934,811
+5%
Total Liabilities
$50,469,449
$51,995,354
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,056,251
$1,084,127
+3%
Unrestricted Net Assets
$49,334,904
$53,013,230
+7%
Net assets
2023
2024
Change
Net assets
+$50,391,155
+$54,097,357
+7%
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