TRINITAS REGIONAL MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2021 (Year End)
$505,269,561
Investments
41%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
6%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
<1%
Liabilities in 2021 (Year End)
$242,045,907
Other Liabilities
35%
Tax-Exempt Bond Liabilities
30%
Payables & Accruals
25%
Deferred Revenue
10%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2020
2021
Change
Cash & Equivalents
$161,611,677
$140,228,923
-13%
Receivables (Non-Related)
$27,264,003
$30,399,114
+11%
Related-Party Receivables
$325,992
$352,169
+8%
Inventories
$2,150,248
$1,927,927
-10%
Prepaid Expenses
$4,124,966
$4,098,310
-1%
Investments
$193,464,934
$205,125,364
+6%
Property, Plant, & Equipment (net)
$89,410,846
$104,646,529
+17%
Other Assets
$17,943,644
$18,491,225
+3%
Total Assets
$496,296,310
$505,269,561
+2%
Liabilities
2020
2021
Change
Payables & Accruals
$59,854,681
$60,412,949
+1%
Grants Payable
-
-
-
Deferred Revenue
$20,627,387
$23,691,281
+15%
Tax-Exempt Bond Liabilities
$80,383,547
$73,382,009
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$56,847
$45,477
-20%
Related-Party Payables
-
-
-
Other Liabilities
$95,227,676
$84,514,191
-11%
Total Liabilities
$256,150,138
$242,045,907
-6%
Net assets
2020
2021
Change
Restricted Net Assets
$15,828,194
$18,428,727
+16%
Unrestricted Net Assets
$224,317,978
$244,794,927
+9%
Net assets
2020
2021
Change
Net assets
+$240,146,172
+$263,223,654
+10%
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