FISHER-TITUS MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$237,294,843
Property, Plant, & Equipment (net)
49%
Investments
32%
Receivables (Non-Related)
10%
Other Assets
4%
Prepaid Expenses
2%
Cash & Equivalents
2%
Inventories
1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$40,774,122
Payables & Accruals
46%
Tax-Exempt Bond Liabilities
28%
Notes Payable / Debt (Non-Related)
18%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,619,981
$5,304,390
+227%
Receivables (Non-Related)
$16,766,646
$23,388,260
+39%
Related-Party Receivables
$80,000
$200,000
+150%
Inventories
$3,176,386
$3,166,318
0%
Prepaid Expenses
$5,175,941
$5,619,673
+9%
Investments
$78,740,093
$75,684,770
-4%
Property, Plant, & Equipment (net)
$115,138,597
$115,127,741
0%
Other Assets
$11,057,063
$8,803,691
-20%
Total Assets
$231,754,707
$237,294,843
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$19,003,347
$18,937,090
0%
Grants Payable
-
-
-
Deferred Revenue
$250
$0
-100%
Tax-Exempt Bond Liabilities
$13,522,011
$11,483,337
-15%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,649,160
$7,257,051
+9%
Related-Party Payables
-
-
-
Other Liabilities
$3,687,407
$3,096,644
-16%
Total Liabilities
$42,862,175
$40,774,122
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$15,673
$14,992
-4%
Unrestricted Net Assets
$188,876,859
$196,505,729
+4%
Net assets
2023
2024
Change
Net assets
+$188,892,532
+$196,520,721
+4%
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