MERITER HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,027,344,720
Investments
54%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
8%
Other Assets
7%
Cash & Equivalents
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$215,366,853
Other Liabilities
59%
Payables & Accruals
41%
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
$56,502,852
$35,022,917
-38%
Receivables (Non-Related)
$70,327,477
$77,055,648
+10%
Related-Party Receivables
-
-
-
Inventories
$7,145,374
$6,865,116
-4%
Prepaid Expenses
$805,305
$788,231
-2%
Investments
$509,275,533
$552,445,765
+8%
Property, Plant, & Equipment (net)
$280,570,949
$280,892,990
+0%
Other Assets
$66,962,583
$74,274,053
+11%
Total Assets
$991,590,073
$1,027,344,720
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$90,868,878
$88,952,206
-2%
Grants Payable
-
-
-
Deferred Revenue
$52,078
$31,597
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$134,461,792
$126,383,050
-6%
Total Liabilities
$225,382,748
$215,366,853
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$8,250,698
$10,931,020
+32%
Unrestricted Net Assets
$757,956,627
$801,046,847
+6%
Net assets
2023
2024
Change
Net assets
+$766,207,325
+$811,977,867
+6%
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