ST MARYS HOSPITAL OF ST MARYS COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$146,335,098
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
17%
Prepaid Expenses
15%
Investments
8%
Other Assets
5%
Inventories
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,601,560
Payables & Accruals
56%
Other Liabilities
43%
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
$636,559
$704,235
+11%
Receivables (Non-Related)
$21,787,147
$24,795,681
+14%
Related-Party Receivables
-
-
-
Inventories
$3,885,637
$4,291,334
+10%
Prepaid Expenses
$16,590,221
$21,425,783
+29%
Investments
$10,909,884
$12,097,990
+11%
Property, Plant, & Equipment (net)
$77,760,367
$75,351,481
-3%
Other Assets
$4,460,102
$7,668,594
+72%
Total Assets
$136,029,917
$146,335,098
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$11,851,151
$10,916,645
-8%
Grants Payable
-
-
-
Deferred Revenue
$208,661
$214,226
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,670,491
$8,470,689
-21%
Total Liabilities
$22,730,303
$19,601,560
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,458,801
$1,894,123
+30%
Unrestricted Net Assets
$111,840,813
$124,839,415
+12%
Net assets
2023
2024
Change
Net assets
+$113,299,614
+$126,733,538
+12%
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