GUTHRIE CORTLAND MEDICAL CENTER FKA CORTLAND REGIONAL MEDICAL CENTER

GUTHRIE CORTLAND MEDICAL CENTER FKA CORTLAND REGIONAL MEDICAL CENTER

CORTLAND, NY, US
501(c)(3)
EIN
15-0532079
Hospital

GUTHRIE CORTLAND MEDICAL CENTER FKA CORTLAND REGIONAL MEDICAL CENTER

CORTLAND, NY, US
501(c)(3)
EIN
15-0532079
Hospital

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$406,933,241

Other Assets
76%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
5%
Investments
2%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$322,391,063

Other Liabilities
97%
Payables & Accruals
3%
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
$4,329,436
$6,315,814
+46%
Receivables (Non-Related)
$12,580,377
$18,982,223
+51%
Related-Party Receivables
$0
$0
-
Inventories
$2,122,402
$2,688,888
+27%
Prepaid Expenses
$2,161,639
$1,633,755
-24%
Investments
$10,693,505
$10,166,134
-5%
Property, Plant, & Equipment (net)
$55,759,398
$57,585,039
+3%
Other Assets
$166,373,281
$309,561,388
+86%
Total Assets
$254,020,038
$406,933,241
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$9,559,572
$10,638,246
+11%
Grants Payable
$0
$0
-
Deferred Revenue
$1,077
$198,803
+18359%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$181,144,431
$311,554,014
+72%
Total Liabilities
$190,705,080
$322,391,063
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$177,466
$231,443
+30%
Unrestricted Net Assets
$63,137,492
$84,310,735
+34%
Net assets
2023
2024
Change
Net assets
+$63,314,958
+$84,542,178
+34%
Balance Sheet
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