Shore Health System Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$567,934,546
Other Assets
34%
Property, Plant, & Equipment (net)
29%
Investments
28%
Receivables (Non-Related)
8%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$167,732,031
Other Liabilities
93%
Payables & Accruals
7%
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
$9,435,474
$0
-100%
Receivables (Non-Related)
$39,470,605
$47,460,727
+20%
Related-Party Receivables
$0
$0
-
Inventories
$3,775,691
$3,435,999
-9%
Prepaid Expenses
$393,484
$70,307
-82%
Investments
$150,515,802
$158,440,847
+5%
Property, Plant, & Equipment (net)
$161,754,242
$165,189,017
+2%
Other Assets
$202,183,028
$193,337,649
-4%
Total Assets
$567,528,326
$567,934,546
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$25,776,293
$11,489,283
-55%
Grants Payable
-
-
-
Deferred Revenue
$534,075
$504,767
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$160,103,926
$155,737,981
-3%
Total Liabilities
$186,414,294
$167,732,031
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$45,343,554
$51,927,916
+15%
Unrestricted Net Assets
$335,770,478
$348,274,599
+4%
Net assets
2023
2024
Change
Net assets
+$381,114,032
+$400,202,515
+5%
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