MEMORIAL HEALTH SYSTEM
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$619,582,206
Property, Plant, & Equipment (net)
32%
Other Assets
31%
Receivables (Non-Related)
22%
Investments
12%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$396,419,457
Tax-Exempt Bond Liabilities
43%
Other Liabilities
28%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,675,582
$3,483,344
-60%
Receivables (Non-Related)
$68,447,931
$136,552,145
+99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,185,906
$15,102,195
+35%
Investments
$84,981,158
$74,501,406
-12%
Property, Plant, & Equipment (net)
$212,068,537
$200,938,645
-5%
Other Assets
$193,225,334
$189,004,471
-2%
Total Assets
$578,584,448
$619,582,206
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$25,418,062
$30,434,971
+20%
Grants Payable
-
-
-
Deferred Revenue
$661,619
$1,474,807
+123%
Tax-Exempt Bond Liabilities
$178,049,999
$170,205,000
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$86,154,740
$83,170,939
-3%
Related-Party Payables
-
-
-
Other Liabilities
$95,437,947
$111,133,740
+16%
Total Liabilities
$385,722,367
$396,419,457
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$192,862,081
$223,162,749
+16%
Net assets
2023
2024
Change
Net assets
+$192,862,081
+$223,162,749
+16%
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