MCLEOD LORIS SEACOAST HOSPITAL
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$425,916,470
Property, Plant, & Equipment (net)
77%
Other Assets
11%
Receivables (Non-Related)
9%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$106,399,736
Tax-Exempt Bond Liabilities
58%
Other Liabilities
33%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$531,825
$423,347
-20%
Receivables (Non-Related)
$29,030,852
$38,369,657
+32%
Related-Party Receivables
-
-
-
Inventories
$8,070,774
$7,491,994
-7%
Prepaid Expenses
$459,249
$4,047,599
+781%
Investments
-
-
-
Property, Plant, & Equipment (net)
$214,284,066
$327,041,691
+53%
Other Assets
$104,771,122
$48,542,182
-54%
Total Assets
$357,147,888
$425,916,470
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$10,721,698
$10,108,790
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$63,919,984
$61,407,556
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,282,211
$34,883,390
+44%
Total Liabilities
$98,923,893
$106,399,736
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$258,223,995
$319,516,734
+24%
Net assets
2023
2024
Change
Net assets
+$258,223,995
+$319,516,734
+24%
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