ARNOT OGDEN MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$259,651,022
Property, Plant, & Equipment (net)
35%
Other Assets
32%
Receivables (Non-Related)
17%
Cash & Equivalents
8%
Investments
6%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$124,146,926
Other Liabilities
52%
Payables & Accruals
31%
Tax-Exempt Bond Liabilities
15%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,549,560
$19,975,502
+47%
Receivables (Non-Related)
$55,715,319
$43,548,214
-22%
Related-Party Receivables
$0
$0
-
Inventories
$2,443,102
$2,987,568
+22%
Prepaid Expenses
$4,901,700
$2,701,366
-45%
Investments
$13,489,611
$14,441,907
+7%
Property, Plant, & Equipment (net)
$96,669,056
$91,710,496
-5%
Other Assets
$75,011,955
$84,285,969
+12%
Total Assets
$261,780,303
$259,651,022
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$39,445,998
$38,636,532
-2%
Grants Payable
$0
$0
-
Deferred Revenue
$131,770
$321
-100%
Tax-Exempt Bond Liabilities
$19,410,600
$18,234,200
-6%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,339,779
$2,966,392
-11%
Related-Party Payables
$0
$0
-
Other Liabilities
$61,957,448
$64,309,481
+4%
Total Liabilities
$124,285,595
$124,146,926
0%
Net assets
2023
2024
Change
Restricted Net Assets
$12,447,381
$12,928,262
+4%
Unrestricted Net Assets
$125,047,327
$122,575,834
-2%
Net assets
2023
2024
Change
Net assets
+$137,494,708
+$135,504,096
-1%
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