TRUMAN MEDICAL CENTER INCORPORATED
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$517,024,975
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
24%
Other Assets
12%
Cash & Equivalents
6%
Prepaid Expenses
2%
Inventories
1%
Investments
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$308,162,972
Payables & Accruals
54%
Tax-Exempt Bond Liabilities
24%
Other Liabilities
15%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,151,308
$32,441,623
+69%
Receivables (Non-Related)
$111,811,329
$124,016,273
+11%
Related-Party Receivables
$0
$0
-
Inventories
$8,669,260
$7,349,775
-15%
Prepaid Expenses
$10,264,446
$10,671,398
+4%
Investments
$6,350,140
$7,161,535
+13%
Property, Plant, & Equipment (net)
$272,732,242
$272,137,570
0%
Other Assets
$68,262,953
$63,246,801
-7%
Total Assets
$497,241,678
$517,024,975
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$159,394,223
$166,448,608
+4%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$79,948,145
$74,252,160
-7%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$20,422,097
$20,206,554
-1%
Related-Party Payables
$0
$0
-
Other Liabilities
$48,179,040
$47,255,650
-2%
Total Liabilities
$307,943,505
$308,162,972
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$14,031,669
$15,095,959
+8%
Unrestricted Net Assets
$175,266,504
$193,766,044
+11%
Net assets
2023
2024
Change
Net assets
+$189,298,173
+$208,862,003
+10%
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