MUNSON MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$445,423,910
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
30%
Inventories
4%
Other Assets
4%
Cash & Equivalents
2%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$95,062,507
Payables & Accruals
77%
Other Liabilities
18%
Deferred Revenue
5%
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
$8,892,442
$9,328,795
+5%
Receivables (Non-Related)
$111,894,512
$133,656,725
+19%
Related-Party Receivables
-
-
-
Inventories
$18,502,546
$18,599,123
+1%
Prepaid Expenses
$5,582,798
$3,607,423
-35%
Investments
$3,964,481
$4,526,164
+14%
Property, Plant, & Equipment (net)
$269,814,730
$258,275,032
-4%
Other Assets
$17,354,406
$17,430,648
+0%
Total Assets
$436,005,915
$445,423,910
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$69,655,586
$73,463,841
+5%
Grants Payable
-
-
-
Deferred Revenue
$4,586,004
$4,691,612
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,754,230
$16,907,054
-19%
Total Liabilities
$94,995,820
$95,062,507
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-$44,586
-
-
Unrestricted Net Assets
$341,054,681
$350,361,403
+3%
Net assets
2023
2024
Change
Net assets
+$341,010,095
+$350,361,403
+3%
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