THE MARY LANNING MEMORIAL HOSPITAL ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$257,155,934
Property, Plant, & Equipment (net)
35%
Other Assets
31%
Investments
17%
Receivables (Non-Related)
9%
Cash & Equivalents
4%
Inventories
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$84,600,270
Payables & Accruals
36%
Notes Payable / Debt (Non-Related)
35%
Other Liabilities
15%
Tax-Exempt Bond Liabilities
11%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,478,296
$10,244,415
-73%
Receivables (Non-Related)
$25,415,915
$23,125,822
-9%
Related-Party Receivables
-
-
-
Inventories
$6,572,918
$6,762,120
+3%
Prepaid Expenses
$2,799,994
$3,155,222
+13%
Investments
$16,155,210
$43,713,553
+171%
Property, Plant, & Equipment (net)
$92,512,208
$90,688,697
-2%
Other Assets
$67,703,849
$79,466,105
+17%
Total Assets
$249,638,390
$257,155,934
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$27,827,785
$30,603,089
+10%
Grants Payable
-
-
-
Deferred Revenue
$2,885,865
$2,004,777
-31%
Tax-Exempt Bond Liabilities
$10,478,213
$9,188,808
-12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,913,847
$29,890,747
-9%
Related-Party Payables
-
-
-
Other Liabilities
$12,374,939
$12,912,849
+4%
Total Liabilities
$86,480,649
$84,600,270
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$52,377,186
$63,451,722
+21%
Unrestricted Net Assets
$110,780,555
$109,103,942
-2%
Net assets
2023
2024
Change
Net assets
+$163,157,741
+$172,555,664
+6%
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