Memorial Hospital of South Bend Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$677,976,847
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
18%
Other Assets
17%
Inventories
3%
Cash & Equivalents
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$331,926,867
Tax-Exempt Bond Liabilities
80%
Payables & Accruals
14%
Other Liabilities
6%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,530,903
$11,710,026
-46%
Receivables (Non-Related)
$136,829,934
$122,092,171
-11%
Related-Party Receivables
$0
-
-
Inventories
$20,100,045
$22,615,435
+13%
Prepaid Expenses
$733,635
$1,571,288
+114%
Investments
$4,852,625
$4,965,776
+2%
Property, Plant, & Equipment (net)
$369,019,545
$396,916,734
+8%
Other Assets
$115,267,046
$118,105,417
+2%
Total Assets
$668,333,733
$677,976,847
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$47,259,588
$47,489,851
+0%
Grants Payable
$0
-
-
Deferred Revenue
$2,540
$452
-82%
Tax-Exempt Bond Liabilities
$222,735,475
$264,897,768
+19%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$15,898,142
$19,538,796
+23%
Total Liabilities
$285,895,745
$331,926,867
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$10,832,957
$0
-100%
Unrestricted Net Assets
$371,605,031
$346,049,980
-7%
Net assets
2023
2024
Change
Net assets
+$382,437,988
+$346,049,980
-10%
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