Froedtert Memorial Lutheran Hospital Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,365,033,965
Property, Plant, & Equipment (net)
71%
Receivables (Non-Related)
24%
Other Assets
2%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$128,976,765
Payables & Accruals
61%
Other Liabilities
39%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,151,688
$42,536
-96%
Receivables (Non-Related)
$324,891,978
$334,051,344
+3%
Related-Party Receivables
$0
$0
-
Inventories
$19,806,615
$20,000,621
+1%
Prepaid Expenses
$10,025,390
$8,640,321
-14%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$921,701,964
$972,832,353
+6%
Other Assets
$26,854,292
$29,466,790
+10%
Total Assets
$1,304,431,927
$1,365,033,965
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$96,933,778
$78,725,137
-19%
Grants Payable
$0
-
-
Deferred Revenue
$333,837
$337,226
+1%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$71,254
$14,823
-79%
Related-Party Payables
$0
$0
-
Other Liabilities
$54,584,769
$49,899,579
-9%
Total Liabilities
$151,923,638
$128,976,765
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$33,560,562
$37,009,513
+10%
Unrestricted Net Assets
$1,118,947,727
$1,199,047,687
+7%
Net assets
2023
2024
Change
Net assets
+$1,152,508,289
+$1,236,057,200
+7%
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