GRADY MEMORIAL HOSPITAL CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,377,136,159
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
28%
Other Assets
22%
Receivables (Non-Related)
14%
Investments
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$599,801,971
Payables & Accruals
67%
Other Liabilities
19%
Deferred Revenue
10%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$359,997,462
$722,896,163
+101%
Receivables (Non-Related)
$405,267,223
$343,098,318
-15%
Related-Party Receivables
$0
$0
-
Inventories
$30,536,151
$34,390,768
+13%
Prepaid Expenses
$20,841,010
$13,888,516
-33%
Investments
$79,740,262
$80,881,233
+1%
Property, Plant, & Equipment (net)
$617,431,890
$663,223,998
+7%
Other Assets
$499,685,030
$518,757,163
+4%
Total Assets
$2,013,499,028
$2,377,136,159
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$372,677,249
$398,965,055
+7%
Grants Payable
-
-
-
Deferred Revenue
$81,695,699
$57,125,184
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,848,870
$30,058,184
+1%
Related-Party Payables
-
-
-
Other Liabilities
$94,845,891
$113,653,548
+20%
Total Liabilities
$579,067,709
$599,801,971
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$80,060,141
$116,411,670
+45%
Unrestricted Net Assets
$1,354,371,178
$1,660,922,518
+23%
Net assets
2023
2024
Change
Net assets
+$1,434,431,319
+$1,777,334,188
+24%
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