CENTRASTATE MEDICAL CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$487,440,869
Property, Plant, & Equipment (net)
47%
Investments
26%
Cash & Equivalents
10%
Other Assets
9%
Receivables (Non-Related)
7%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$204,587,069
Other Liabilities
73%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
5%
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
$20,265,496
$47,158,875
+133%
Receivables (Non-Related)
$34,963,642
$35,366,240
+1%
Related-Party Receivables
$0
$0
-
Inventories
$2,635,234
$2,591,243
-2%
Prepaid Expenses
$2,336,909
$2,301,788
-2%
Investments
$120,014,864
$126,513,925
+5%
Property, Plant, & Equipment (net)
$216,311,807
$230,939,405
+7%
Other Assets
$45,995,560
$42,569,393
-7%
Total Assets
$442,523,512
$487,440,869
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$53,030,558
$45,993,216
-13%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$6,336,850
$10,150,976
+60%
Related-Party Payables
$0
$0
-
Other Liabilities
$130,186,342
$148,442,877
+14%
Total Liabilities
$189,553,750
$204,587,069
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$20,918,762
$20,149,520
-4%
Unrestricted Net Assets
$232,051,000
$262,704,280
+13%
Net assets
2023
2024
Change
Net assets
+$252,969,762
+$282,853,800
+12%
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