THE MILTON S HERSHEY MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,767,884,209
Other Assets
72%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
11%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$955,802,494
Other Liabilities
76%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$39,491
$37,015
-6%
Receivables (Non-Related)
$393,413,698
$422,295,520
+7%
Related-Party Receivables
-
-
-
Inventories
$47,859,766
$44,726,661
-7%
Prepaid Expenses
$7,612,561
$12,668,944
+66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$296,042,598
$579,127,109
+96%
Other Assets
$2,785,083,488
$2,709,028,960
-3%
Total Assets
$3,530,051,602
$3,767,884,209
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$205,243,871
$231,159,842
+13%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$741,622,274
$724,642,652
-2%
Total Liabilities
$946,866,145
$955,802,494
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$5,665,850
$6,388,668
+13%
Unrestricted Net Assets
$2,577,519,607
$2,805,693,047
+9%
Net assets
2023
2024
Change
Net assets
+$2,583,185,457
+$2,812,081,715
+9%
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