MEMORIAL HEALTH SERVICES GROUP RETURN

MEMORIAL HEALTH SERVICES GROUP RETURN

Fountain Valley, CA, US
•
501(c)3
•
EIN
35-2391110
•
WWW.MEMORIALCARE.ORG
•
Hospital
Regional Funder
•
Subordinate Organization

MEMORIAL HEALTH SERVICES GROUP RETURN

Fountain Valley, CA, US
•
501(c)3
•
EIN
35-2391110
•
WWW.MEMORIALCARE.ORG
•
Hospital
Regional Funder
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$2,868,372,545

Other Assets
49%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
15%
Investments
11%
Inventories
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$640,008,073

Payables & Accruals
49%
Other Liabilities
47%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,352,168
$25,987,374
+7%
Receivables (Non-Related)
$312,815,328
$432,975,314
+38%
Related-Party Receivables
-
-
-
Inventories
$34,334,351
$34,881,222
+2%
Prepaid Expenses
$12,380,325
$15,121,716
+22%
Investments
$205,828,071
$317,246,084
+54%
Property, Plant, & Equipment (net)
$632,334,519
$632,586,445
+0%
Other Assets
$1,564,572,583
$1,409,574,390
-10%
Total Assets
$2,786,617,345
$2,868,372,545
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$327,028,220
$311,703,703
-5%
Grants Payable
-
-
-
Deferred Revenue
$1,716,799
$1,241,081
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,036,400
$25,112,534
+0%
Related-Party Payables
-
-
-
Other Liabilities
$272,889,538
$301,950,755
+11%
Total Liabilities
$626,670,957
$640,008,073
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$4,044,204
$4,296,552
+6%
Unrestricted Net Assets
$2,155,902,184
$2,224,067,920
+3%
Net assets
2023
2024
Change
Net assets
+$2,159,946,388
+$2,228,364,472
+3%
Balance Sheet
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