GENESIS MEDICAL CENTER ALEDO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,787,180
Other Assets
36%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
23%
Investments
13%
Cash & Equivalents
2%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,467,324
Other Liabilities
89%
Payables & Accruals
10%
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
$418,187
$196,455
-53%
Receivables (Non-Related)
$5,977,088
$2,458,864
-59%
Related-Party Receivables
$0
-
-
Inventories
$181,794
$185,653
+2%
Prepaid Expenses
$90,050
$125,994
+40%
Investments
-
$1,443,573
-
Property, Plant, & Equipment (net)
$2,699,839
$2,459,611
-9%
Other Assets
$1,649,918
$3,917,030
+137%
Total Assets
$11,016,876
$10,787,180
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,844,850
$767,385
-90%
Grants Payable
-
-
-
Deferred Revenue
$67,904
$69,779
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$1,203,661
$6,630,160
+451%
Total Liabilities
$9,116,415
$7,467,324
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,443,573
-
Unrestricted Net Assets
-
$1,876,283
-
Net assets
2023
2024
Change
Net assets
+$1,900,461
+$3,319,856
+75%
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