MIAMI VALLEY HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,468,840,648
Property, Plant, & Equipment (net)
35%
Investments
30%
Receivables (Non-Related)
17%
Other Assets
10%
Cash & Equivalents
7%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$889,691,316
Tax-Exempt Bond Liabilities
71%
Payables & Accruals
12%
Other Liabilities
12%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
<1%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$96,295,935
$101,000,500
+5%
Receivables (Non-Related)
$289,368,071
$248,178,335
-14%
Related-Party Receivables
-
-
-
Inventories
$13,634,127
$12,514,011
-8%
Prepaid Expenses
$11,058,538
$12,038,526
+9%
Investments
$423,726,526
$442,455,468
+4%
Property, Plant, & Equipment (net)
$520,748,035
$512,255,186
-2%
Other Assets
$124,716,109
$140,398,622
+13%
Total Assets
$1,479,547,341
$1,468,840,648
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$125,117,389
$110,365,996
-12%
Grants Payable
$2,342,925
$1,470,035
-37%
Deferred Revenue
$2,494,724
$3,823,377
+53%
Tax-Exempt Bond Liabilities
$640,202,824
$631,113,037
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,468,223
$36,982,284
+58%
Related-Party Payables
-
-
-
Other Liabilities
$115,013,129
$105,936,587
-8%
Total Liabilities
$908,639,214
$889,691,316
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$570,908,127
$579,149,332
+1%
Net assets
2023
2024
Change
Net assets
+$570,908,127
+$579,149,332
+1%
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