ThedaCare Regional Medical Center - Neenah Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$684,802,232
Other Assets
73%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
6%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,873,018
Payables & Accruals
68%
Other Liabilities
32%
Grants Payable
0%
Deferred Revenue
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
$107,794,230
-
-
Receivables (Non-Related)
$33,658,432
$39,726,679
+18%
Related-Party Receivables
$0
$0
-
Inventories
$4,242,416
$5,255,486
+24%
Prepaid Expenses
-
$182,893
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$153,001,657
$142,436,772
-7%
Other Assets
$387,512,211
$497,200,402
+28%
Total Assets
$686,208,946
$684,802,232
0%
Liabilities
2023
2024
Change
Payables & Accruals
$6,686,125
$3,309,451
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,563,567
$1,563,567
+0%
Total Liabilities
$8,249,692
$4,873,018
-41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$677,959,254
$679,929,214
+0%
Net assets
2023
2024
Change
Net assets
+$677,959,254
+$679,929,214
+0%
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