MONMOUTH MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2018 (Year End)
$770,048,613
Other Assets
68%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
7%
Investments
6%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2018 (Year End)
$299,645,395
Other Liabilities
85%
Payables & Accruals
15%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2017
2018
Change
Cash & Equivalents
$8,569
$9,415
+10%
Receivables (Non-Related)
$53,979,524
$54,100,065
+0%
Related-Party Receivables
$0
$0
-
Inventories
$8,677,438
$10,775,123
+24%
Prepaid Expenses
$1,395,597
$4,368,785
+213%
Investments
$34,210,677
$46,353,794
+35%
Property, Plant, & Equipment (net)
$120,825,878
$128,422,056
+6%
Other Assets
$453,004,555
$526,019,375
+16%
Total Assets
$672,102,238
$770,048,613
+15%
Liabilities
2017
2018
Change
Payables & Accruals
$41,146,443
$44,248,953
+8%
Grants Payable
$0
$0
-
Deferred Revenue
$802,484
$839,786
+5%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$192,513
-
Related-Party Payables
$0
$0
-
Other Liabilities
$225,516,320
$254,364,143
+13%
Total Liabilities
$267,465,247
$299,645,395
+12%
Net assets
2017
2018
Change
Restricted Net Assets
$0
$40,015,000
-
Unrestricted Net Assets
$404,636,991
$430,388,218
+6%
Net assets
2017
2018
Change
Net assets
+$404,636,991
+$470,403,218
+16%
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