COVENANT MEDICAL CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$867,284,470
Investments
42%
Property, Plant, & Equipment (net)
23%
Other Assets
11%
Receivables (Non-Related)
9%
Cash & Equivalents
8%
Prepaid Expenses
5%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$314,055,777
Payables & Accruals
37%
Other Liabilities
30%
Tax-Exempt Bond Liabilities
19%
Notes Payable / Debt (Non-Related)
14%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$44,543,817
$69,788,466
+57%
Receivables (Non-Related)
$69,242,877
$78,814,449
+14%
Related-Party Receivables
-
-
-
Inventories
$16,618,491
$18,820,476
+13%
Prepaid Expenses
$35,458,607
$44,384,409
+25%
Investments
$350,329,954
$365,298,276
+4%
Property, Plant, & Equipment (net)
$207,177,234
$198,907,609
-4%
Other Assets
$87,901,339
$91,270,785
+4%
Total Assets
$811,272,319
$867,284,470
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$103,930,553
$116,025,320
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$65,878,838
$58,589,075
-11%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,516,103
$43,722,409
+3%
Related-Party Payables
-
-
-
Other Liabilities
$96,392,107
$95,718,973
-1%
Total Liabilities
$308,717,601
$314,055,777
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$502,554,718
$553,228,693
+10%
Net assets
2023
2024
Change
Net assets
+$502,554,718
+$553,228,693
+10%
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