CalvertHealth Medical Center Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$144,776,794
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
13%
Investments
9%
Other Assets
8%
Cash & Equivalents
3%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$87,179,516
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
29%
Other Liabilities
19%
Tax-Exempt Bond Liabilities
17%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,346,442
$4,112,877
-35%
Receivables (Non-Related)
$16,163,117
$18,956,724
+17%
Related-Party Receivables
-
$0
-
Inventories
$2,864,110
$2,758,249
-4%
Prepaid Expenses
$3,829,138
$2,753,846
-28%
Investments
$12,439,164
$13,347,002
+7%
Property, Plant, & Equipment (net)
$89,035,356
$90,583,169
+2%
Other Assets
$12,617,890
$12,264,927
-3%
Total Assets
$143,295,217
$144,776,794
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$20,829,883
$25,017,432
+20%
Grants Payable
-
-
-
Deferred Revenue
$75,000
$70,000
-7%
Tax-Exempt Bond Liabilities
$15,846,901
$14,807,427
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,380,750
$31,102,775
-4%
Related-Party Payables
-
$0
-
Other Liabilities
$16,871,500
$16,181,882
-4%
Total Liabilities
$86,004,034
$87,179,516
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,781,080
$3,587,694
+29%
Unrestricted Net Assets
$54,510,103
$54,009,584
-1%
Net assets
2023
2024
Change
Net assets
+$57,291,183
+$57,597,278
+1%
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