SIBLEY MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,670,535
Cash & Equivalents
38%
Investments
27%
Property, Plant, & Equipment (net)
20%
Other Assets
8%
Receivables (Non-Related)
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,429,072
Other Liabilities
77%
Payables & Accruals
23%
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
$13,771,635
$15,251,896
+11%
Receivables (Non-Related)
$2,463,160
$2,579,291
+5%
Related-Party Receivables
-
-
-
Inventories
$483,290
$384,024
-21%
Prepaid Expenses
$197,141
$202,800
+3%
Investments
$5,274,314
$10,956,579
+108%
Property, Plant, & Equipment (net)
$8,140,470
$7,996,942
-2%
Other Assets
$3,799,113
$3,299,003
-13%
Total Assets
$34,129,123
$40,670,535
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$585,987
$793,214
+35%
Grants Payable
-
-
-
Deferred Revenue
$122,808
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,553,247
$2,635,858
+3%
Total Liabilities
$3,262,042
$3,429,072
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,867,081
$37,241,463
+21%
Net assets
2023
2024
Change
Net assets
+$30,867,081
+$37,241,463
+21%
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