Capital Region Medical Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,365,158
Cash & Equivalents
59%
Other Assets
31%
Receivables (Non-Related)
9%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,336,549
Payables & Accruals
98%
Other Liabilities
2%
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
$11,682,444
$6,106,670
-48%
Receivables (Non-Related)
$31,215,436
$900,225
-97%
Related-Party Receivables
$0
$0
-
Inventories
$5,994,490
-
-
Prepaid Expenses
$2,842,737
-
-
Investments
$21,968,622
$175,199
-99%
Property, Plant, & Equipment (net)
$79,733,940
$0
-100%
Other Assets
$25,834,893
$3,183,064
-88%
Total Assets
$179,272,562
$10,365,158
-94%
Liabilities
2023
2024
Change
Payables & Accruals
$26,582,675
$4,252,120
-84%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$42,493,891
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$13,359,342
$84,429
-99%
Total Liabilities
$82,435,908
$4,336,549
-95%
Net assets
2023
2024
Change
Restricted Net Assets
$4,779,392
-
-
Unrestricted Net Assets
$92,057,262
$6,028,609
-93%
Net assets
2023
2024
Change
Net assets
+$96,836,654
+$6,028,609
-94%
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