SHAWNEE MISSION MEDICAL CENTER INC

SHAWNEE MISSION MEDICAL CENTER INC

Shawnee Mission, KS, US
501(c)3
EIN
48-0637331
Hospital
Subordinate Organization

SHAWNEE MISSION MEDICAL CENTER INC

Shawnee Mission, KS, US
501(c)3
EIN
48-0637331
Hospital
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$1,130,926,294

Property, Plant, & Equipment (net)
55%
Cash & Equivalents
28%
Receivables (Non-Related)
9%
Other Assets
4%
Prepaid Expenses
2%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$375,783,254

Other Liabilities
81%
Payables & Accruals
19%
Deferred Revenue
<1%
Grants Payable
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
$318,077,707
$322,282,705
+1%
Receivables (Non-Related)
$94,207,112
$103,980,766
+10%
Related-Party Receivables
-
-
-
Inventories
$10,210,897
$10,604,333
+4%
Prepaid Expenses
$22,281,808
$22,559,552
+1%
Investments
$7,305,165
$7,592,326
+4%
Property, Plant, & Equipment (net)
$497,311,507
$623,279,770
+25%
Other Assets
$44,441,731
$40,626,842
-9%
Total Assets
$993,835,927
$1,130,926,294
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$67,926,800
$71,316,509
+5%
Grants Payable
-
-
-
Deferred Revenue
$119,467
$103,149
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$241,248,057
$304,363,596
+26%
Total Liabilities
$309,294,324
$375,783,254
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$684,541,603
$755,143,040
+10%
Net assets
2023
2024
Change
Net assets
+$684,541,603
+$755,143,040
+10%
Balance Sheet
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