SSM HEALTH BUSINESSES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$284,580,183
Other Assets
55%
Property, Plant, & Equipment (net)
31%
Prepaid Expenses
11%
Receivables (Non-Related)
2%
Inventories
<1%
Investments
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$36,377,498
Payables & Accruals
68%
Other Liabilities
31%
Deferred Revenue
<1%
Grants Payable
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
-
-
-
Receivables (Non-Related)
$7,790,785
$5,432,941
-30%
Related-Party Receivables
-
-
-
Inventories
-
$189,486
-
Prepaid Expenses
$26,868,708
$32,698,904
+22%
Investments
$3,262
$3,262
+0%
Property, Plant, & Equipment (net)
$76,343,879
$88,864,532
+16%
Other Assets
$67,878,263
$157,391,058
+132%
Total Assets
$178,884,897
$284,580,183
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$30,731,086
$24,813,574
-19%
Grants Payable
-
-
-
Deferred Revenue
$250,378
$276,826
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,061,547
$11,287,098
-86%
Total Liabilities
$112,043,011
$36,377,498
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$3,262
$3,262
+0%
Unrestricted Net Assets
$66,838,624
$248,199,423
+271%
Net assets
2023
2024
Change
Net assets
+$66,841,886
+$248,202,685
+271%
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