MADERA COMMUNITY HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$59,433,595
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
37%
Cash & Equivalents
7%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2023 (Year End)
$34,620,554
Other Liabilities
42%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$8,289,432
$4,386,380
-47%
Receivables (Non-Related)
$39,339,617
$22,166,355
-44%
Related-Party Receivables
$0
$0
-
Inventories
$3,539,098
$1,130,273
-68%
Prepaid Expenses
$973,321
$189,296
-81%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$29,310,351
$31,478,190
+7%
Other Assets
$107,501
$83,101
-23%
Total Assets
$81,559,320
$59,433,595
-27%
Liabilities
2022
2023
Change
Payables & Accruals
$7,264,653
$8,780,527
+21%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$7,303,719
$11,149,107
+53%
Related-Party Payables
$0
$0
-
Other Liabilities
$14,417,968
$14,690,920
+2%
Total Liabilities
$28,986,340
$34,620,554
+19%
Net assets
2022
2023
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$52,572,980
$24,813,041
-53%
Net assets
2022
2023
Change
Net assets
+$52,572,980
+$24,813,041
-53%
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