OLATHE MEDICAL CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$646,311,638
Investments
50%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Other Assets
3%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2022 (Year End)
$204,607,319
Tax-Exempt Bond Liabilities
74%
Payables & Accruals
17%
Other Liabilities
8%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2021
2022
Change
Cash & Equivalents
$9,760,186
$19,787,506
+103%
Receivables (Non-Related)
$46,889,640
$36,890,744
-21%
Related-Party Receivables
$0
$0
-
Inventories
$6,644,187
$6,724,515
+1%
Prepaid Expenses
$4,818,067
$6,998,846
+45%
Investments
$432,705,690
$326,090,519
-25%
Property, Plant, & Equipment (net)
$230,949,024
$232,210,393
+1%
Other Assets
$15,725,532
$17,609,115
+12%
Total Assets
$747,492,326
$646,311,638
-14%
Liabilities
2021
2022
Change
Payables & Accruals
$38,780,930
$34,614,552
-11%
Grants Payable
$0
$0
-
Deferred Revenue
$898,600
$0
-100%
Tax-Exempt Bond Liabilities
$135,048,118
$151,740,000
+12%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,553,727
$1,249,338
-20%
Related-Party Payables
$0
$0
-
Other Liabilities
$39,839,787
$17,003,429
-57%
Total Liabilities
$216,121,162
$204,607,319
-5%
Net assets
2021
2022
Change
Restricted Net Assets
$855,729
$876,293
+2%
Unrestricted Net Assets
$530,515,435
$440,828,026
-17%
Net assets
2021
2022
Change
Net assets
+$531,371,164
+$441,704,319
-17%
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