ASCENSION MACOMB OAKLAND HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$182,695,717
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
33%
Other Assets
19%
Inventories
4%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$119,708,477
Other Liabilities
77%
Payables & Accruals
23%
Deferred Revenue
<1%
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
$281,254
$28,220
-90%
Receivables (Non-Related)
$44,558,877
$61,043,207
+37%
Related-Party Receivables
$0
$0
-
Inventories
$9,121,339
$7,867,914
-14%
Prepaid Expenses
$35,118
$8,495
-76%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$82,647,133
$78,129,690
-5%
Other Assets
$30,728,142
$35,618,191
+16%
Total Assets
$167,371,863
$182,695,717
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$22,817,763
$27,969,517
+23%
Grants Payable
$0
$0
-
Deferred Revenue
$8,433
$13,733
+63%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$95,855,470
$91,725,227
-4%
Total Liabilities
$118,681,666
$119,708,477
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$48,690,197
$62,987,240
+29%
Net assets
2023
2024
Change
Net assets
+$48,690,197
+$62,987,240
+29%
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