WELLSPAN MEDICAL GROUP
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$148,252,237
Receivables (Non-Related)
50%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
4%
Other Assets
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$104,077,289
Payables & Accruals
N/A
Tax-Exempt Bond Liabilities
N/A
Other Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Grants Payable
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$15,627,309
$5,767,804
-63%
Receivables (Non-Related)
$68,909,779
$74,094,897
+8%
Related-Party Receivables
-
-
-
Inventories
$906,028
$1,552,937
+71%
Prepaid Expenses
$416,091
$237,132
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$52,705,618
$61,297,016
+16%
Other Assets
$60,265,782
$5,302,451
-91%
Total Assets
$198,830,607
$148,252,237
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$92,597,456
$105,022,219
+13%
Grants Payable
-
-
-
Deferred Revenue
-$5,081,652
-$1,929,865
-62%
Tax-Exempt Bond Liabilities
$940,742
$919,291
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,380
-
Related-Party Payables
-
-
-
Other Liabilities
$49,838,555
$63,264
-100%
Total Liabilities
$138,295,101
$104,077,289
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$97,227
$235,574
+142%
Unrestricted Net Assets
$60,438,279
$43,939,374
-27%
Net assets
2023
2024
Change
Net assets
+$60,535,506
+$44,174,948
-27%
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