MYMICHIGAN MEDICAL CENTER MIDLAND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,158,059,202
Investments
68%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Cash & Equivalents
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$298,828,397
Notes Payable / Debt (Non-Related)
72%
Other Liabilities
12%
Payables & Accruals
11%
Tax-Exempt Bond Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,461,636
$12,198,860
+123%
Receivables (Non-Related)
$64,147,102
$90,563,996
+41%
Related-Party Receivables
-
-
-
Inventories
$6,723,095
$6,803,958
+1%
Prepaid Expenses
$21,638,850
$13,524,539
-37%
Investments
$692,225,238
$782,134,791
+13%
Property, Plant, & Equipment (net)
$241,277,772
$247,002,457
+2%
Other Assets
$6,789,053
$5,830,601
-14%
Total Assets
$1,038,262,746
$1,158,059,202
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$21,759,863
$34,287,276
+58%
Grants Payable
-
-
-
Deferred Revenue
$173,750
$153,185
-12%
Tax-Exempt Bond Liabilities
$16,976,899
$14,983,500
-12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$214,405,845
$214,457,447
+0%
Related-Party Payables
-
-
-
Other Liabilities
$34,691,572
$34,946,989
+1%
Total Liabilities
$288,007,929
$298,828,397
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$750,254,817
$859,230,805
+15%
Net assets
2023
2024
Change
Net assets
+$750,254,817
+$859,230,805
+15%
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