MIDWEST MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$64,362,726
Property, Plant, & Equipment (net)
70%
Investments
11%
Receivables (Non-Related)
11%
Cash & Equivalents
6%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$54,195,947
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
6%
Other Liabilities
1%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,633,321
$3,795,054
+44%
Receivables (Non-Related)
$5,291,166
$7,170,735
+36%
Related-Party Receivables
-
-
-
Inventories
$481,747
$502,276
+4%
Prepaid Expenses
$345,903
$400,873
+16%
Investments
$17,217,423
$7,212,318
-58%
Property, Plant, & Equipment (net)
$23,638,337
$45,256,470
+91%
Other Assets
$25,000
$25,000
+0%
Total Assets
$49,632,897
$64,362,726
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$2,492,481
$3,235,016
+30%
Grants Payable
-
-
-
Deferred Revenue
$18,671
$19,074
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$106,568
$98,515
-8%
Notes Payable / Debt (Non-Related)
$39,124,074
$50,193,342
+28%
Related-Party Payables
-
-
-
Other Liabilities
$250,000
$650,000
+160%
Total Liabilities
$41,991,794
$54,195,947
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$1,649,543
$1,709,358
+4%
Unrestricted Net Assets
$5,991,560
$8,457,421
+41%
Net assets
2023
2024
Change
Net assets
+$7,641,103
+$10,166,779
+33%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)