MARIETTA MEMORIAL HOSPITAL
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$736,621,310
Property, Plant, & Equipment (net)
44%
Other Assets
25%
Receivables (Non-Related)
12%
Investments
10%
Cash & Equivalents
4%
Prepaid Expenses
3%
Inventories
2%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$572,656,700
Tax-Exempt Bond Liabilities
55%
Other Liabilities
24%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,426,796
$26,979,872
+55%
Receivables (Non-Related)
$84,720,904
$91,959,107
+9%
Related-Party Receivables
$1,368,435
$1,519,741
+11%
Inventories
$12,679,703
$13,876,031
+9%
Prepaid Expenses
$21,590,503
$19,861,923
-8%
Investments
$110,093,978
$72,184,368
-34%
Property, Plant, & Equipment (net)
$277,522,756
$326,277,440
+18%
Other Assets
$202,596,642
$183,962,828
-9%
Total Assets
$727,999,717
$736,621,310
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$124,682,135
$123,387,677
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$316,941,023
$312,153,352
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$130,693,394
$137,115,671
+5%
Total Liabilities
$572,316,552
$572,656,700
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$115,000
$115,000
+0%
Unrestricted Net Assets
$155,568,165
$163,849,610
+5%
Net assets
2023
2024
Change
Net assets
+$155,683,165
+$163,964,610
+5%
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