Alexian Brothers Medical Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$332,501,974
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
27%
Other Assets
14%
Inventories
3%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$148,758,441
Other Liabilities
85%
Payables & Accruals
15%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,390
$5,286
-2%
Receivables (Non-Related)
$60,780,972
$90,596,051
+49%
Related-Party Receivables
$0
$0
-
Inventories
$10,485,216
$10,280,938
-2%
Prepaid Expenses
-
$1,260,098
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$243,559,046
$184,109,992
-24%
Other Assets
$106,286,379
$46,249,609
-56%
Total Assets
$421,117,003
$332,501,974
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$22,139,937
$21,620,149
-2%
Grants Payable
-
-
-
Deferred Revenue
$659,271
$351,261
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$135,707,763
$126,787,031
-7%
Total Liabilities
$158,506,971
$148,758,441
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$262,610,032
$183,743,533
-30%
Net assets
2023
2024
Change
Net assets
+$262,610,032
+$183,743,533
-30%
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