SHORE MEMORIAL HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$370,087,922
Investments
50%
Property, Plant, & Equipment (net)
30%
Other Assets
8%
Receivables (Non-Related)
7%
Prepaid Expenses
3%
Inventories
2%
Cash & Equivalents
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$70,046,640
Payables & Accruals
55%
Other Liabilities
44%
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
$4,033,639
$3,711,010
-8%
Receivables (Non-Related)
$24,384,937
$25,682,191
+5%
Related-Party Receivables
$0
$0
-
Inventories
$6,446,923
$7,486,719
+16%
Prepaid Expenses
$3,109,293
$10,628,474
+242%
Investments
$146,791,284
$183,869,108
+25%
Property, Plant, & Equipment (net)
$109,742,832
$109,593,592
0%
Other Assets
$36,277,395
$29,116,828
-20%
Total Assets
$330,786,303
$370,087,922
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$33,859,158
$38,225,174
+13%
Grants Payable
$0
$0
-
Deferred Revenue
$1,428,797
$990,016
-31%
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
$21,880,903
$30,831,450
+41%
Total Liabilities
$57,168,858
$70,046,640
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$3,351,766
$3,787,325
+13%
Unrestricted Net Assets
$270,265,679
$296,253,957
+10%
Net assets
2023
2024
Change
Net assets
+$273,617,445
+$300,041,282
+10%
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