MUNSON HEALTHCARE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,040,548,918
Investments
64%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
7%
Other Assets
4%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$336,241,214
Tax-Exempt Bond Liabilities
74%
Payables & Accruals
21%
Other Liabilities
4%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$240,639,502
$242,605,496
+1%
Receivables (Non-Related)
$3,752,440
$3,362,023
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,636,180
$14,331,045
+49%
Investments
$647,499,877
$668,252,216
+3%
Property, Plant, & Equipment (net)
$46,516,677
$74,551,182
+60%
Other Assets
$8,291,229
$37,446,956
+352%
Total Assets
$956,335,905
$1,040,548,918
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$70,140,175
$70,875,540
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$255,324,220
$249,594,887
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,774,525
$1,667,443
-6%
Related-Party Payables
-
-
-
Other Liabilities
$16,427,074
$14,103,344
-14%
Total Liabilities
$343,665,994
$336,241,214
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$612,669,911
$704,307,704
+15%
Net assets
2023
2024
Change
Net assets
+$612,669,911
+$704,307,704
+15%
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