FIRELANDS REGIONAL MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$527,496,388
Investments
54%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
8%
Cash & Equivalents
5%
Prepaid Expenses
2%
Inventories
1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$205,493,941
Tax-Exempt Bond Liabilities
64%
Payables & Accruals
26%
Other Liabilities
10%
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
$23,645,955
$25,745,233
+9%
Receivables (Non-Related)
$33,594,862
$41,623,778
+24%
Related-Party Receivables
-
-
-
Inventories
$6,132,378
$6,391,502
+4%
Prepaid Expenses
$20,835,754
$9,262,863
-56%
Investments
$268,510,565
$285,954,942
+6%
Property, Plant, & Equipment (net)
$158,579,084
$154,578,583
-3%
Other Assets
$8,646,353
$3,939,487
-54%
Total Assets
$519,944,951
$527,496,388
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$61,109,733
$53,886,754
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$136,225,002
$130,736,269
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,470,567
$20,870,918
-46%
Total Liabilities
$235,805,302
$205,493,941
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$16,738,377
$18,045,328
+8%
Unrestricted Net Assets
$267,401,272
$303,957,119
+14%
Net assets
2023
2024
Change
Net assets
+$284,139,649
+$322,002,447
+13%
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