Civista Medical Center Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$177,845,534
Property, Plant, & Equipment (net)
48%
Investments
18%
Receivables (Non-Related)
14%
Other Assets
14%
Cash & Equivalents
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$71,504,073
Other Liabilities
89%
Payables & Accruals
11%
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
$14,856,552
$9,450,475
-36%
Receivables (Non-Related)
$17,774,431
$25,292,862
+42%
Related-Party Receivables
$0
$0
-
Inventories
$1,676,058
$1,743,323
+4%
Prepaid Expenses
$140,156
$244,683
+75%
Investments
$27,862,452
$31,317,827
+12%
Property, Plant, & Equipment (net)
$82,705,802
$85,028,839
+3%
Other Assets
$24,005,616
$24,767,525
+3%
Total Assets
$169,021,067
$177,845,534
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$17,317,685
$8,162,569
-53%
Grants Payable
$0
$0
-
Deferred Revenue
$175,136
$3,401
-98%
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
$52,066,748
$63,338,103
+22%
Total Liabilities
$69,559,569
$71,504,073
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$705,525
-
Unrestricted Net Assets
$99,461,498
$105,635,936
+6%
Net assets
2023
2024
Change
Net assets
+$99,461,498
+$106,341,461
+7%
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