MERITUS MEDICAL CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$911,559,587
Property, Plant, & Equipment (net)
33%
Investments
29%
Cash & Equivalents
18%
Other Assets
12%
Receivables (Non-Related)
7%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$422,697,717
Tax-Exempt Bond Liabilities
53%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
15%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$181,309,900
$161,980,059
-11%
Receivables (Non-Related)
$44,681,515
$61,502,366
+38%
Related-Party Receivables
-
-
-
Inventories
$7,497,111
$11,493,721
+53%
Prepaid Expenses
$6,791,933
$6,164,451
-9%
Investments
$233,138,777
$265,240,167
+14%
Property, Plant, & Equipment (net)
$235,717,870
$296,531,753
+26%
Other Assets
$126,948,104
$108,647,070
-14%
Total Assets
$836,085,210
$911,559,587
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$70,951,461
$92,572,255
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$234,212,895
$225,721,812
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$62,828,036
$63,716,137
+1%
Related-Party Payables
-
-
-
Other Liabilities
$41,161,116
$40,687,513
-1%
Total Liabilities
$409,153,508
$422,697,717
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$13,887,100
$11,480,231
-17%
Unrestricted Net Assets
$413,044,602
$477,381,639
+16%
Net assets
2023
2024
Change
Net assets
+$426,931,702
+$488,861,870
+15%
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