MARY WASHINGTON HEALTHCARE GROUP RETURN

MARY WASHINGTON HEALTHCARE GROUP RETURN

Fredericksburg, VA, US
•
501(c)3
•
EIN
20-1106426
•
WWW.MARYWASHINGTONHEALTHCARE.COM
•
Hospital
Regional Funder
•
Subordinate Organization

MARY WASHINGTON HEALTHCARE GROUP RETURN

Fredericksburg, VA, US
•
501(c)3
•
EIN
20-1106426
•
WWW.MARYWASHINGTONHEALTHCARE.COM
•
Hospital
Regional Funder
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet

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

$620,273,766

Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
23%
Investments
13%
Inventories
3%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$276,139,462

Tax-Exempt Bond Liabilities
62%
Payables & Accruals
22%
Other Liabilities
16%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,378,574
$853,733
-38%
Receivables (Non-Related)
$93,069,976
$141,401,037
+52%
Related-Party Receivables
-
-
-
Inventories
$18,793,320
$18,056,475
-4%
Prepaid Expenses
$6,829,053
$8,883,089
+30%
Investments
$68,553,997
$78,338,753
+14%
Property, Plant, & Equipment (net)
$329,702,403
$371,996,001
+13%
Other Assets
$385,402
$744,678
+93%
Total Assets
$518,712,725
$620,273,766
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$26,274,527
$59,630,161
+127%
Grants Payable
-
-
-
Deferred Revenue
$23,602
$64,967
+175%
Tax-Exempt Bond Liabilities
$181,334,667
$172,102,531
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,776,933
$44,341,803
+6%
Total Liabilities
$249,409,729
$276,139,462
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$17,944,898
$16,976,742
-5%
Unrestricted Net Assets
$251,358,098
$327,157,562
+30%
Net assets
2023
2024
Change
Net assets
+$269,302,996
+$344,134,304
+28%
Balance Sheet
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