MERITER HEALTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$839,002,840
Investments
N/A
Receivables (Non-Related)
N/A
Cash & Equivalents
N/A
Related-Party Receivables
N/A
Inventories
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$2,503,547
Payables & Accruals
63%
Other Liabilities
37%
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
$740,487
$740,489
+0%
Receivables (Non-Related)
$1,140,760
$1,035,422
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-$12,306
-$2,110
-83%
Investments
$792,691,275
$837,229,039
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$794,560,216
$839,002,840
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,277,566
$1,582,282
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$411,488
$921,265
+124%
Total Liabilities
$1,689,054
$2,503,547
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$8,792,937
$11,463,851
+30%
Unrestricted Net Assets
$784,078,225
$825,035,442
+5%
Net assets
2023
2024
Change
Net assets
+$792,871,162
+$836,499,293
+6%
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