MIAMI COUNTY MEDICAL CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$79,492,613
Investments
62%
Property, Plant, & Equipment (net)
16%
Other Assets
14%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2022 (Year End)
$12,677,812
Other Liabilities
83%
Payables & Accruals
17%
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
2021
2022
Change
Cash & Equivalents
$1,711,717
$1,999,339
+17%
Receivables (Non-Related)
$4,420,306
$3,143,216
-29%
Related-Party Receivables
$0
$0
-
Inventories
$830,529
$901,897
+9%
Prepaid Expenses
$153,954
$105,494
-31%
Investments
$57,224,835
$49,502,597
-13%
Property, Plant, & Equipment (net)
$13,573,228
$12,813,130
-6%
Other Assets
$12,135,565
$11,026,940
-9%
Total Assets
$90,050,134
$79,492,613
-12%
Liabilities
2021
2022
Change
Payables & Accruals
$2,542,467
$2,149,874
-15%
Grants Payable
$0
$0
-
Deferred Revenue
$1,050,302
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$10,604,382
$10,527,938
-1%
Total Liabilities
$14,197,151
$12,677,812
-11%
Net assets
2021
2022
Change
Restricted Net Assets
$65,566
$0
-100%
Unrestricted Net Assets
$75,787,417
$66,814,801
-12%
Net assets
2021
2022
Change
Net assets
+$75,852,983
+$66,814,801
-12%
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