Maryland General Hospital Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$194,503,830
Property, Plant, & Equipment (net)
71%
Receivables (Non-Related)
18%
Other Assets
6%
Investments
3%
Inventories
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$50,004,769
Other Liabilities
73%
Payables & Accruals
26%
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
$28,806,037
$1,210,080
-96%
Receivables (Non-Related)
$33,132,718
$34,837,130
+5%
Related-Party Receivables
$0
$0
-
Inventories
$3,899,703
$3,886,441
0%
Prepaid Expenses
$384,128
$517,869
+35%
Investments
$4,771,023
$5,365,450
+12%
Property, Plant, & Equipment (net)
$145,168,052
$137,947,492
-5%
Other Assets
$6,439,855
$10,739,368
+67%
Total Assets
$222,601,516
$194,503,830
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$25,516,259
$13,112,846
-49%
Grants Payable
-
-
-
Deferred Revenue
$218,848
$218,848
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$39,783,414
$36,673,075
-8%
Total Liabilities
$65,518,521
$50,004,769
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$46,424,549
$46,372,521
0%
Unrestricted Net Assets
$110,658,446
$98,126,540
-11%
Net assets
2023
2024
Change
Net assets
+$157,082,995
+$144,499,061
-8%
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