MUNSON HEALTHCARE CADILLAC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$65,664,284
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
30%
Cash & Equivalents
13%
Other Assets
5%
Inventories
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,521,942
Payables & Accruals
55%
Other Liabilities
45%
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
$3,253,462
$8,278,866
+154%
Receivables (Non-Related)
$14,105,384
$19,376,381
+37%
Related-Party Receivables
-
-
-
Inventories
$3,626,966
$2,977,915
-18%
Prepaid Expenses
$699,291
$536,114
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,364,815
$31,121,119
+18%
Other Assets
$2,342,350
$3,373,889
+44%
Total Assets
$50,392,268
$65,664,284
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$8,832,203
$10,722,124
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,365,529
$8,799,818
+38%
Total Liabilities
$15,197,732
$19,521,942
+28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$35,194,536
$46,142,342
+31%
Net assets
2023
2024
Change
Net assets
+$35,194,536
+$46,142,342
+31%
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