BRYAN MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,284,940,166
Investments
41%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
12%
Cash & Equivalents
11%
Prepaid Expenses
2%
Inventories
2%
Other Assets
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$360,975,973
Notes Payable / Debt (Non-Related)
49%
Tax-Exempt Bond Liabilities
27%
Payables & Accruals
18%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$100,620,602
$143,280,025
+42%
Receivables (Non-Related)
$165,208,267
$156,371,247
-5%
Related-Party Receivables
$0
$0
-
Inventories
$19,689,084
$21,028,072
+7%
Prepaid Expenses
$20,000,787
$21,621,249
+8%
Investments
$482,357,702
$527,615,183
+9%
Property, Plant, & Equipment (net)
$440,617,153
$398,988,423
-9%
Other Assets
$17,742,408
$16,035,967
-10%
Total Assets
$1,246,236,003
$1,284,940,166
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$84,798,488
$64,190,780
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$98,337,694
$98,368,063
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$175,955,000
$175,955,000
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$32,322,902
$22,462,130
-31%
Total Liabilities
$391,414,084
$360,975,973
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$31,342,856
$36,118,979
+15%
Unrestricted Net Assets
$823,479,063
$887,845,214
+8%
Net assets
2023
2024
Change
Net assets
+$854,821,919
+$923,964,193
+8%
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