MEADVILLE MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$301,481,110
Property, Plant, & Equipment (net)
26%
Investments
24%
Cash & Equivalents
19%
Other Assets
17%
Receivables (Non-Related)
11%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$204,896,660
Tax-Exempt Bond Liabilities
55%
Payables & Accruals
20%
Other Liabilities
12%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$54,069,923
$56,821,898
+5%
Receivables (Non-Related)
$24,178,794
$33,624,118
+39%
Related-Party Receivables
$0
$0
-
Inventories
$3,809,037
$4,166,285
+9%
Prepaid Expenses
$3,672,320
$4,320,287
+18%
Investments
$62,834,315
$71,914,338
+14%
Property, Plant, & Equipment (net)
$74,849,576
$78,150,885
+4%
Other Assets
$53,203,072
$52,483,299
-1%
Total Assets
$276,617,037
$301,481,110
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$32,521,447
$41,000,423
+26%
Grants Payable
$0
-
-
Deferred Revenue
$5,048,066
$5,048,066
+0%
Tax-Exempt Bond Liabilities
$109,650,486
$113,545,859
+4%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$21,397,375
$20,546,475
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$21,476,967
$24,755,837
+15%
Total Liabilities
$190,094,341
$204,896,660
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$8,967,528
$9,467,030
+6%
Unrestricted Net Assets
$77,555,168
$87,117,420
+12%
Net assets
2023
2024
Change
Net assets
+$86,522,696
+$96,584,450
+12%
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