SOUTHWESTERN VERMONT MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$134,963,149
Property, Plant, & Equipment (net)
50%
Investments
18%
Receivables (Non-Related)
14%
Other Assets
9%
Cash & Equivalents
5%
Inventories
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$81,057,781
Tax-Exempt Bond Liabilities
31%
Other Liabilities
30%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
16%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,047,908
$6,137,864
-44%
Receivables (Non-Related)
$17,671,010
$18,272,821
+3%
Related-Party Receivables
$0
-
-
Inventories
$3,965,610
$3,663,615
-8%
Prepaid Expenses
$3,638,379
$2,336,093
-36%
Investments
$17,708,893
$24,435,697
+38%
Property, Plant, & Equipment (net)
$62,106,995
$67,752,666
+9%
Other Assets
$9,503,580
$12,364,393
+30%
Total Assets
$125,642,375
$134,963,149
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$29,816,876
$18,173,981
-39%
Grants Payable
-
-
-
Deferred Revenue
$317,364
$487,708
+54%
Tax-Exempt Bond Liabilities
$27,264,970
$24,961,333
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,857,900
$12,950,000
-7%
Related-Party Payables
-
-
-
Other Liabilities
$9,798,694
$24,484,759
+150%
Total Liabilities
$81,055,804
$81,057,781
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$44,586,571
$53,905,368
+21%
Net assets
2023
2024
Change
Net assets
+$44,586,571
+$53,905,368
+21%
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