MEMORIAL COMMUNITY HEALTH INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$36,069,916
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
26%
Other Assets
19%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Inventories
2%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,102,545
Payables & Accruals
95%
Other Liabilities
5%
Grants Payable
0%
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
$10,740,159
$9,481,236
-12%
Receivables (Non-Related)
$3,788,053
$4,146,765
+9%
Related-Party Receivables
-
-
-
Inventories
$825,215
$836,086
+1%
Prepaid Expenses
$806,809
$863,995
+7%
Investments
$338,497
$338,919
+0%
Property, Plant, & Equipment (net)
$14,051,439
$13,563,536
-3%
Other Assets
$4,939,957
$6,839,379
+38%
Total Assets
$35,490,129
$36,069,916
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,617,846
$2,960,393
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$147,152
$142,152
-3%
Total Liabilities
$2,764,998
$3,102,545
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$4,585,460
$5,578,597
+22%
Unrestricted Net Assets
$28,139,671
$27,388,774
-3%
Net assets
2023
2024
Change
Net assets
+$32,725,131
+$32,967,371
+1%
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