TRINITY REGIONAL MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$254,406,164
Investments
51%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
12%
Cash & Equivalents
5%
Inventories
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$29,660,883
Other Liabilities
55%
Payables & Accruals
41%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,941,869
$13,138,066
+47%
Receivables (Non-Related)
$41,392,065
$31,265,546
-24%
Related-Party Receivables
-
-
-
Inventories
$4,059,937
$4,109,853
+1%
Prepaid Expenses
$514,289
$591,014
+15%
Investments
$101,297,752
$129,162,531
+28%
Property, Plant, & Equipment (net)
$73,473,951
$74,581,445
+2%
Other Assets
$1,944,683
$1,557,709
-20%
Total Assets
$231,624,546
$254,406,164
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$12,818,476
$12,282,022
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,427
$1,123,294
+20598%
Related-Party Payables
-
-
-
Other Liabilities
$17,751,039
$16,255,567
-8%
Total Liabilities
$30,574,942
$29,660,883
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$10,350,335
$11,139,724
+8%
Unrestricted Net Assets
$190,699,269
$213,605,557
+12%
Net assets
2023
2024
Change
Net assets
+$201,049,604
+$224,745,281
+12%
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