SMDC MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,075,892,351
Property, Plant, & Equipment (net)
85%
Receivables (Non-Related)
9%
Other Assets
2%
Inventories
2%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$836,318,074
Tax-Exempt Bond Liabilities
77%
Other Liabilities
16%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,678,611
$7,162,010
+167%
Receivables (Non-Related)
$86,118,441
$92,017,854
+7%
Related-Party Receivables
-
-
-
Inventories
$20,717,393
$22,606,747
+9%
Prepaid Expenses
$16,053,553
$15,065,737
-6%
Investments
$6,786,314
$2,684,573
-60%
Property, Plant, & Equipment (net)
$966,898,255
$910,011,939
-6%
Other Assets
$26,596,319
$26,343,491
-1%
Total Assets
$1,125,848,886
$1,075,892,351
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$82,820,781
$57,827,123
-30%
Grants Payable
-
-
-
Deferred Revenue
$9,000
$279,266
+3003%
Tax-Exempt Bond Liabilities
$674,767,897
$644,600,538
-4%
Custodial & Escrow Liabilities
$15,627
$18,660
+19%
Notes Payable / Debt (Non-Related)
$2,171,807
$1,702,274
-22%
Related-Party Payables
-
-
-
Other Liabilities
$153,521,535
$131,890,213
-14%
Total Liabilities
$913,306,647
$836,318,074
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$787,684
$4,170,023
+429%
Unrestricted Net Assets
$211,754,555
$235,404,254
+11%
Net assets
2023
2024
Change
Net assets
+$212,542,239
+$239,574,277
+13%
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