POLK MEDICAL CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$134,975,991
Other Assets
46%
Property, Plant, & Equipment (net)
24%
Investments
22%
Receivables (Non-Related)
8%
Inventories
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,870,456
Other Liabilities
78%
Payables & Accruals
21%
Grants Payable
<1%
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
$43,377,103
$103,002
-100%
Receivables (Non-Related)
$11,572,639
$10,134,433
-12%
Related-Party Receivables
-
-
-
Inventories
$217,044
$230,543
+6%
Prepaid Expenses
$616,360
$75,310
-88%
Investments
$26,775,551
$29,404,773
+10%
Property, Plant, & Equipment (net)
$33,318,983
$32,883,861
-1%
Other Assets
$267
$62,144,069
+23274832%
Total Assets
$115,877,947
$134,975,991
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,526,339
$1,438,063
-6%
Grants Payable
$59,748
$67,926
+14%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,493,316
$5,364,467
+19%
Total Liabilities
$6,079,403
$6,870,456
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$109,798,544
$128,105,535
+17%
Net assets
2023
2024
Change
Net assets
+$109,798,544
+$128,105,535
+17%
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