Bronson Methodist Hospital
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,549,484,971
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
13%
Other Assets
3%
Inventories
2%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$411,488,967
Tax-Exempt Bond Liabilities
69%
Payables & Accruals
19%
Other Liabilities
13%
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
$823,579,682
$927,927,594
+13%
Receivables (Non-Related)
$182,506,576
$199,188,380
+9%
Related-Party Receivables
-
$0
-
Inventories
$25,335,870
$28,341,283
+12%
Prepaid Expenses
$4,633,712
$4,695,380
+1%
Investments
$21,760,471
$22,639,175
+4%
Property, Plant, & Equipment (net)
$319,535,827
$322,262,116
+1%
Other Assets
$79,699,832
$44,431,043
-44%
Total Assets
$1,457,051,970
$1,549,484,971
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$73,317,025
$77,296,398
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$293,500,414
$282,326,135
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$53,811,892
$51,866,434
-4%
Total Liabilities
$420,629,331
$411,488,967
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,036,422,639
$1,137,996,004
+10%
Net assets
2023
2024
Change
Net assets
+$1,036,422,639
+$1,137,996,004
+10%
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