Kettering Medical Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,540,991,191
Investments
60%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
9%
Inventories
1%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$487,907,458
Tax-Exempt Bond Liabilities
74%
Other Liabilities
13%
Payables & Accruals
12%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,674,770
$6,506,547
-15%
Receivables (Non-Related)
$137,510,676
$139,619,282
+2%
Related-Party Receivables
-
-
-
Inventories
$23,976,937
$22,345,358
-7%
Prepaid Expenses
$6,706,134
$576,728
-91%
Investments
$827,905,616
$918,965,571
+11%
Property, Plant, & Equipment (net)
$441,304,343
$439,513,924
0%
Other Assets
$17,369,093
$13,463,781
-22%
Total Assets
$1,462,447,569
$1,540,991,191
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$59,220,912
$59,685,023
+1%
Grants Payable
-
-
-
Deferred Revenue
$1,917,853
$2,522,723
+32%
Tax-Exempt Bond Liabilities
$367,747,579
$359,317,675
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,108,922
$2,003,369
-5%
Related-Party Payables
-
-
-
Other Liabilities
$72,645,212
$64,378,668
-11%
Total Liabilities
$503,640,478
$487,907,458
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$958,807,091
$1,053,083,733
+10%
Net assets
2023
2024
Change
Net assets
+$958,807,091
+$1,053,083,733
+10%
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