Main Line Hospitals Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,066,740,378
Investments
43%
Property, Plant, & Equipment (net)
37%
Other Assets
8%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$916,898,867
Tax-Exempt Bond Liabilities
50%
Other Liabilities
31%
Payables & Accruals
18%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$107,577,759
$116,723,727
+9%
Receivables (Non-Related)
$173,483,391
$191,435,300
+10%
Related-Party Receivables
$12,648,061
$13,678,554
+8%
Inventories
$32,217,839
$31,604,024
-2%
Prepaid Expenses
$16,877,085
$20,062,752
+19%
Investments
$1,261,164,218
$1,326,107,220
+5%
Property, Plant, & Equipment (net)
$1,181,357,278
$1,127,419,498
-5%
Other Assets
$219,562,562
$239,709,303
+9%
Total Assets
$3,004,888,193
$3,066,740,378
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$163,373,088
$161,514,316
-1%
Grants Payable
$0
$0
-
Deferred Revenue
$3,438,928
$14,558,588
+323%
Tax-Exempt Bond Liabilities
$471,143,175
$458,742,781
-3%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$255,599,468
$282,083,182
+10%
Total Liabilities
$893,554,659
$916,898,867
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$72,831,275
$77,869,641
+7%
Unrestricted Net Assets
$2,038,502,259
$2,071,971,870
+2%
Net assets
2023
2024
Change
Net assets
+$2,111,333,534
+$2,149,841,511
+2%
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