MOUNT CARMEL HEALTH SYSTEM

MOUNT CARMEL HEALTH SYSTEM

Columbus, OH, US
501(c)3
EIN
31-1439334
Hospital
Regional Funder
Subordinate Organization

MOUNT CARMEL HEALTH SYSTEM

Columbus, OH, US
501(c)3
EIN
31-1439334
Hospital
Regional Funder
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$3,180,169,409

Other Assets
60%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
6%
Investments
2%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$1,707,807,977

Other Liabilities
92%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$307,182
$1,484,446
+383%
Receivables (Non-Related)
$189,115,454
$193,993,392
+3%
Related-Party Receivables
-
-
-
Inventories
$28,450,194
$27,026,456
-5%
Prepaid Expenses
$2,103,028
$1,894,610
-10%
Investments
$68,816,394
$74,752,030
+9%
Property, Plant, & Equipment (net)
$955,178,243
$985,896,686
+3%
Other Assets
$1,700,182,334
$1,895,121,789
+11%
Total Assets
$2,944,152,829
$3,180,169,409
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$103,193,055
$128,743,660
+25%
Grants Payable
-
-
-
Deferred Revenue
$3,275,468
$252,475
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,126,357
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$1,388,440,051
$1,578,811,842
+14%
Total Liabilities
$1,501,034,931
$1,707,807,977
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$314,651
$333,097
+6%
Unrestricted Net Assets
$1,442,803,247
$1,472,028,335
+2%
Net assets
2023
2024
Change
Net assets
+$1,443,117,898
+$1,472,361,432
+2%
Balance Sheet
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