EMMA L BIXBY MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$189,644,112
Property, Plant, & Equipment (net)
67%
Other Assets
22%
Receivables (Non-Related)
8%
Cash & Equivalents
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$65,492,272
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
15%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,996,491
$3,582,461
-60%
Receivables (Non-Related)
$17,823,720
$15,118,222
-15%
Related-Party Receivables
-
-
-
Inventories
$2,661,854
$2,522,108
-5%
Prepaid Expenses
$264,891
$273,677
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$133,289,030
$126,556,213
-5%
Other Assets
$39,931,110
$41,591,431
+4%
Total Assets
$202,967,096
$189,644,112
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$6,930,694
$9,537,913
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,417,548
$49,445,387
+0%
Related-Party Payables
-
-
-
Other Liabilities
$113,037,147
$6,508,972
-94%
Total Liabilities
$169,385,389
$65,492,272
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$783,421
$1,419,346
+81%
Unrestricted Net Assets
$32,798,286
$122,732,494
+274%
Net assets
2023
2024
Change
Net assets
+$33,581,707
+$124,151,840
+270%
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