PRATT REGIONAL MEDICAL CENTER CORPORATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$50,904,374
Property, Plant, & Equipment (net)
53%
Other Assets
19%
Receivables (Non-Related)
18%
Inventories
7%
Prepaid Expenses
2%
Cash & Equivalents
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$33,422,763
Tax-Exempt Bond Liabilities
42%
Payables & Accruals
35%
Notes Payable / Debt (Non-Related)
23%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$269,296
$616,503
+129%
Receivables (Non-Related)
$11,102,955
$9,387,125
-15%
Related-Party Receivables
$0
$0
-
Inventories
$3,075,948
$3,536,638
+15%
Prepaid Expenses
$1,096,465
$817,480
-25%
Investments
$1,541,403
-
-
Property, Plant, & Equipment (net)
$29,107,743
$27,016,180
-7%
Other Assets
$8,012,963
$9,530,448
+19%
Total Assets
$54,206,773
$50,904,374
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$10,487,732
$11,726,896
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$15,949,225
$13,898,722
-13%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,388,704
$7,797,145
+461%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$27,825,661
$33,422,763
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$98,298
$98,298
+0%
Unrestricted Net Assets
$26,282,814
$17,383,313
-34%
Net assets
2023
2024
Change
Net assets
+$26,381,112
+$17,481,611
-34%
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