MERIDIAN HEALTH SERVICES CORP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$128,140,949
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
10%
Other Assets
8%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,329,168
Payables & Accruals
48%
Other Liabilities
34%
Deferred Revenue
16%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$70,847,808
$70,499,123
0%
Receivables (Non-Related)
$7,325,978
$12,458,032
+70%
Related-Party Receivables
-
-
-
Inventories
$68,641
$160,780
+134%
Prepaid Expenses
$2,143,730
$2,853,002
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,890,797
$32,187,686
+20%
Other Assets
$10,027,519
$9,982,326
0%
Total Assets
$117,304,473
$128,140,949
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$9,664,656
$7,915,006
-18%
Grants Payable
-
-
-
Deferred Revenue
$2,825,211
$2,593,619
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$363,010
$313,217
-14%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,727,038
$5,507,326
+48%
Total Liabilities
$16,579,915
$16,329,168
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$100,724,558
$111,811,781
+11%
Net assets
2023
2024
Change
Net assets
+$100,724,558
+$111,811,781
+11%
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