MYMICHIGAN MEDICAL CENTER WEST BRANCH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$48,852,238
Property, Plant, & Equipment (net)
72%
Receivables (Non-Related)
19%
Investments
8%
Prepaid Expenses
<1%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,978,592
Notes Payable / Debt (Non-Related)
57%
Other Liabilities
30%
Payables & Accruals
8%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,776,854
$139,652
-92%
Receivables (Non-Related)
$7,670,001
$9,175,711
+20%
Related-Party Receivables
-
-
-
Inventories
$231,036
$250,928
+9%
Prepaid Expenses
$253,869
$251,896
-1%
Investments
$4,746,308
$3,763,628
-21%
Property, Plant, & Equipment (net)
$36,826,399
$35,270,423
-4%
Other Assets
-
-
-
Total Assets
$51,504,467
$48,852,238
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,203,913
$3,122,012
+42%
Grants Payable
-
-
-
Deferred Revenue
$2,099,234
$1,754,866
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,583,890
$20,990,996
-3%
Related-Party Payables
-
-
-
Other Liabilities
$10,042,017
$11,110,718
+11%
Total Liabilities
$35,929,054
$36,978,592
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,575,413
$11,873,646
-24%
Net assets
2023
2024
Change
Net assets
+$15,575,413
+$11,873,646
-24%
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