GRINNELL REGIONAL MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,235,501
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
33%
Cash & Equivalents
16%
Investments
10%
Inventories
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$20,605,203
Other Liabilities
70%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,076,737
$5,732,938
+176%
Receivables (Non-Related)
$13,963,630
$11,789,718
-16%
Related-Party Receivables
-
-
-
Inventories
$1,620,209
$1,579,145
-3%
Prepaid Expenses
$213,869
$230,505
+8%
Investments
$2,168,758
$3,758,787
+73%
Property, Plant, & Equipment (net)
$12,939,237
$12,169,963
-6%
Other Assets
$95
$974,445
+1025632%
Total Assets
$32,982,535
$36,235,501
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$4,987,751
$4,214,233
-16%
Grants Payable
-
-
-
Deferred Revenue
$1,310,094
$228,044
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,790,298
$1,660,421
-7%
Related-Party Payables
-
-
-
Other Liabilities
$13,398,782
$14,502,505
+8%
Total Liabilities
$21,486,925
$20,605,203
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$46,528
$46,528
+0%
Unrestricted Net Assets
$11,449,082
$15,583,770
+36%
Net assets
2023
2024
Change
Net assets
+$11,495,610
+$15,630,298
+36%
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