Hays Medical Center Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$260,409,553
Investments
46%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
11%
Other Assets
8%
Cash & Equivalents
8%
Prepaid Expenses
3%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$82,948,201
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
44%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,999,869
$20,989,050
+61%
Receivables (Non-Related)
$29,147,082
$29,490,291
+1%
Related-Party Receivables
-
-
-
Inventories
$5,803,878
$5,905,511
+2%
Prepaid Expenses
$7,007,985
$6,534,170
-7%
Investments
$125,740,985
$119,536,298
-5%
Property, Plant, & Equipment (net)
$58,649,884
$56,593,006
-4%
Other Assets
$19,101,238
$21,361,227
+12%
Total Assets
$258,450,921
$260,409,553
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$31,934,781
$36,515,012
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$47,410,000
$44,645,000
-6%
Related-Party Payables
-
-
-
Other Liabilities
$1,852,064
$1,788,189
-3%
Total Liabilities
$81,196,845
$82,948,201
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$13,175,000
$14,990,000
+14%
Unrestricted Net Assets
$164,079,076
$162,471,352
-1%
Net assets
2023
2024
Change
Net assets
+$177,254,076
+$177,461,352
+0%
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