ATRIUM MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$275,128,015
Property, Plant, & Equipment (net)
41%
Investments
40%
Receivables (Non-Related)
12%
Other Assets
4%
Prepaid Expenses
2%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$306,603,859
Tax-Exempt Bond Liabilities
58%
Other Liabilities
31%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
<1%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,155,835
$1,247,284
+8%
Receivables (Non-Related)
$39,880,427
$34,312,687
-14%
Related-Party Receivables
-
-
-
Inventories
$1,701,066
$1,854,742
+9%
Prepaid Expenses
$3,101,078
$4,641,189
+50%
Investments
$104,745,297
$111,250,588
+6%
Property, Plant, & Equipment (net)
$121,893,861
$111,488,345
-9%
Other Assets
$9,978,862
$10,333,180
+4%
Total Assets
$282,456,426
$275,128,015
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$19,552,385
$17,355,214
-11%
Grants Payable
$423,607
$232,276
-45%
Deferred Revenue
$218,798
$218,798
+0%
Tax-Exempt Bond Liabilities
$181,073,110
$178,369,106
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,802,151
$15,285,292
-3%
Related-Party Payables
-
-
-
Other Liabilities
$81,049,394
$95,143,173
+17%
Total Liabilities
$298,119,445
$306,603,859
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$15,663,019
-$31,475,844
-101%
Net assets
2023
2024
Change
Net assets
-$15,663,019
-$31,475,844
-101%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)