MUHLENBERG REGIONAL MEDICAL CENTER INC

MUHLENBERG REGIONAL MEDICAL CENTER INC

NEPTUNE, NJ, US
501(c)(3)
EIN
22-1487258
Hospital
Subordinate Organization

MUHLENBERG REGIONAL MEDICAL CENTER INC

NEPTUNE, NJ, US
501(c)(3)
EIN
22-1487258
Hospital
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2017 (Year End)

$27,492,355

Property, Plant, & Equipment (net)
52%
Investments
37%
Other Assets
10%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2017 (Year End)

$22,756,610

Tax-Exempt Bond Liabilities
64%
Other Liabilities
35%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2016
2017
Change
Cash & Equivalents
$768,011
$351,183
-54%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$37,065
$26,070
-30%
Investments
$115,240
$10,035,201
+8608%
Property, Plant, & Equipment (net)
$14,981,487
$14,254,722
-5%
Other Assets
$11,433,219
$2,825,179
-75%
Total Assets
$27,335,022
$27,492,355
+1%
Liabilities
2016
2017
Change
Payables & Accruals
$190,578
$204,864
+7%
Grants Payable
$0
-
-
Deferred Revenue
$19,867
$21,177
+7%
Tax-Exempt Bond Liabilities
$15,159,334
$14,477,225
-4%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$53,080,232
$8,053,344
-85%
Total Liabilities
$68,450,011
$22,756,610
-67%
Net assets
2016
2017
Change
Restricted Net Assets
$10,548,926
$12,158,299
+15%
Unrestricted Net Assets
-$51,663,915
-$7,422,554
+86%
Net assets
2016
2017
Change
Net assets
-$41,114,989
+$4,735,745
-112%
Balance Sheet
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