MARSHFIELD CLINIC INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$663,208,222
Investments
54%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
5%
Inventories
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$515,871,205
Tax-Exempt Bond Liabilities
62%
Other Liabilities
23%
Payables & Accruals
15%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,597,450
$5,685,046
-79%
Receivables (Non-Related)
$60,306,149
$31,899,436
-47%
Related-Party Receivables
-
-
-
Inventories
$13,284,778
$10,299,035
-22%
Prepaid Expenses
$3,603,271
$4,317,934
+20%
Investments
$430,516,460
$360,360,940
-16%
Property, Plant, & Equipment (net)
$263,292,022
$248,622,265
-6%
Other Assets
$1,424,315
$2,023,566
+42%
Total Assets
$800,024,445
$663,208,222
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$272,522,256
$76,953,312
-72%
Grants Payable
-
-
-
Deferred Revenue
$207,102
$129,883
-37%
Tax-Exempt Bond Liabilities
$229,328,890
$319,882,114
+39%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,947
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$113,399,896
$118,905,896
+5%
Total Liabilities
$615,460,091
$515,871,205
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,090,036
$1,090,036
+0%
Unrestricted Net Assets
$183,474,318
$146,246,981
-20%
Net assets
2023
2024
Change
Net assets
+$184,564,354
+$147,337,017
-20%
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