MONONGALIA COUNTY GENERAL HOSPITAL CO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$412,242,412
Property, Plant, & Equipment (net)
32%
Other Assets
30%
Receivables (Non-Related)
26%
Investments
8%
Inventories
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$186,992,811
Tax-Exempt Bond Liabilities
46%
Other Liabilities
28%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-$943,727
$4,071,634
-531%
Receivables (Non-Related)
$68,381,443
$108,385,211
+59%
Related-Party Receivables
-
-
-
Inventories
$6,781,015
$9,412,471
+39%
Prepaid Expenses
$1,333,141
$426,151
-68%
Investments
$42,451,787
$33,940,209
-20%
Property, Plant, & Equipment (net)
$109,017,183
$133,434,832
+22%
Other Assets
$39,359,359
$122,571,904
+211%
Total Assets
$266,380,201
$412,242,412
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$24,052,568
$48,853,579
+103%
Grants Payable
-
-
-
Deferred Revenue
-
$12,129
-
Tax-Exempt Bond Liabilities
$91,848,458
$85,663,736
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$265,307
-
Related-Party Payables
-
-
-
Other Liabilities
$26,155,105
$52,198,060
+100%
Total Liabilities
$142,056,131
$186,992,811
+32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$124,324,070
$225,249,601
+81%
Net assets
2023
2024
Change
Net assets
+$124,324,070
+$225,249,601
+81%
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