MORRIS HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$386,600,459
Property, Plant, & Equipment (net)
34%
Investments
27%
Cash & Equivalents
25%
Other Assets
7%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$154,158,187
Tax-Exempt Bond Liabilities
55%
Other Liabilities
29%
Payables & Accruals
16%
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
$70,000,586
$98,218,427
+40%
Receivables (Non-Related)
$22,226,481
$16,300,706
-27%
Related-Party Receivables
-
$0
-
Inventories
$2,684,647
$2,684,839
+0%
Prepaid Expenses
$4,582,430
$5,397,897
+18%
Investments
$97,631,174
$105,605,133
+8%
Property, Plant, & Equipment (net)
$134,072,377
$131,371,952
-2%
Other Assets
$25,789,352
$27,021,505
+5%
Total Assets
$356,987,047
$386,600,459
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$22,597,110
$24,199,815
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$86,400,007
$84,595,604
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$38,901,530
$45,362,768
+17%
Total Liabilities
$147,898,647
$154,158,187
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$127,721
$127,721
+0%
Unrestricted Net Assets
$208,960,679
$232,314,551
+11%
Net assets
2023
2024
Change
Net assets
+$209,088,400
+$232,442,272
+11%
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