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Beavercreek Medical Center
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Beavercreek Medical Center
Miamisburg, OH, US
•
501(c)3
•
EIN
27-0712680
•
www.ketteringhealth.org
•
Hospital
•
Subordinate Organization
Beavercreek Medical Center
Sign up to claim this org
Miamisburg, OH, US
•
501(c)3
•
EIN
27-0712680
•
www.ketteringhealth.org
•
Hospital
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$273,927,417
Property, Plant, & Equipment (net)
84%
Receivables (Non-Related)
13%
Inventories
2%
Investments
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Liabilities in
2024
(Year End)
$269,652,068
Tax-Exempt Bond Liabilities
87%
Payables & Accruals
8%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$0
-
-
Receivables (Non-Related)
$37,160,359
$36,130,631
-3%
Related-Party Receivables
-
-
-
Inventories
$5,331,906
$5,635,897
+6%
Prepaid Expenses
$1,668,552
$77,451
-95%
Investments
$0
$1,644,761
-
Property, Plant, & Equipment (net)
$245,036,994
$229,705,458
-6%
Other Assets
$1,080,205
$733,219
-32%
Total Assets
$290,278,016
$273,927,417
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$22,530,975
$21,660,029
-4%
Grants Payable
-
-
-
Deferred Revenue
$2,520
$2,301
-9%
Tax-Exempt Bond Liabilities
$239,756,458
$234,261,691
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,091,956
$13,728,047
+24%
Total Liabilities
$273,381,909
$269,652,068
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,896,107
$4,275,349
-75%
Net assets
2023
2024
Change
Net assets
+$16,896,107
+$4,275,349
-75%
Balance Sheet