NIAGARA FALLS MEMORIAL MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$99,487,234
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
23%
Other Assets
19%
Cash & Equivalents
17%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$73,625,554
Other Liabilities
47%
Payables & Accruals
36%
Tax-Exempt Bond Liabilities
13%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,165,053
$17,337,604
+701%
Receivables (Non-Related)
$14,687,948
$22,601,362
+54%
Related-Party Receivables
-
-
-
Inventories
$2,810,556
$2,540,336
-10%
Prepaid Expenses
$385,732
$495,374
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,240,046
$37,510,134
-4%
Other Assets
$16,257,260
$19,002,424
+17%
Total Assets
$75,546,595
$99,487,234
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$32,342,023
$26,693,950
-17%
Grants Payable
-
-
-
Deferred Revenue
$3,958,511
$1,239,635
-69%
Tax-Exempt Bond Liabilities
$10,020,000
$9,480,000
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,396,146
$1,492,324
-38%
Related-Party Payables
-
-
-
Other Liabilities
$9,674,768
$34,719,645
+259%
Total Liabilities
$58,391,448
$73,625,554
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$2,026,149
$1,818,378
-10%
Unrestricted Net Assets
$15,128,998
$24,043,302
+59%
Net assets
2023
2024
Change
Net assets
+$17,155,147
+$25,861,680
+51%
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