CAPE REGIONAL MEDICAL CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$109,009,466
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
32%
Investments
7%
Inventories
3%
Other Assets
2%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$45,156,389
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
36%
Other Liabilities
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$91,134
$199,429
+119%
Receivables (Non-Related)
$15,803,703
$34,822,035
+120%
Related-Party Receivables
$0
-
-
Inventories
$2,656,906
$3,134,431
+18%
Prepaid Expenses
$3,492,354
$2,463,502
-29%
Investments
$61,867,620
$7,975,583
-87%
Property, Plant, & Equipment (net)
$55,258,555
$57,866,985
+5%
Other Assets
$4,880,422
$2,547,501
-48%
Total Assets
$144,050,694
$109,009,466
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$19,800,680
$16,151,952
-18%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$19,004,819
$18,515,865
-3%
Related-Party Payables
$0
-
-
Other Liabilities
$22,665,679
$10,488,572
-54%
Total Liabilities
$61,471,178
$45,156,389
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$2,729,515
$619,517
-77%
Unrestricted Net Assets
$79,850,001
$63,233,560
-21%
Net assets
2023
2024
Change
Net assets
+$82,579,516
+$63,853,077
-23%
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